Insights

Insights

• Multi-Asset Credit: To Everything There is a Season April 2019
• Emerging Markets Update – Ecuador Trip Notes December 2018
• Emerging Markets Update – Argentina Trip Notes December 2018
• Emerging Markets Update – Signs of Overshooting September 2018
• Why Now is a Good Time To Invest in Emerging Markets Debt June 2018
• Attractive Opportunities in Emerging Market Debt August 2017
• Views from the SHIP: Fallen Angels – How Credit Downgrades Improve Overall Credit Quality in Global High Yield September 2016
• Latin America: A Unique Regional Opportunity August 2016
• A World Drowning in Negative Interest Rates: The Case for U.S. Securitized Debt May 2016
• Emerging Markets Debt: The Credit Picker’s Guide to 2016 January 2016

Letters from the CIO

• Letter from the CIO: Recapping 2017 and Moving Into 2018 January 2018
• Letter from the CIO: Our Outlook for the Remainder of 2017 July 2017
• Letter from the CIO: Our Outlook for 2017 January 2017
• Letter from the CIO: Our Outlook for the Remainder of 2016 July 2016
• Letter from the CIO: A Review of 2015 and Our Outlook for 2016 February 2016

Investment Policy Statements

• Investment Policy Statement: Policy Space – Room to Respond Matters, and the Fed Might Like a Little More May 2019
• Investment Policy Statement: ESG – How is it Relevant and Impactful in Fixed Income Investing? March 2019
• Investment Policy Statement: Market Signals – Are They Loud and Clear? January 2019
• Investment Policy Statement: Can the ECB Keep Steady in Their Balancing Act? November 2018
• Investment Policy Statement: China – Can Its Long-term Strategic Goal Withstand Turbulence? October 2018
• Investment Policy Statement: Inflation Target – What is Neutral? September 2018
• Investment Policy Statement: Trade War Winners – Are There Any? August 2018

For publications prior to 2016, please click here.