Investors with cash during a crisis can benefit, but PE-owned companies tend to have a lot of debt
As international structures that promoted free trade are unwound, there is a rising risk of a return to capital controls
Those basis points add up
Catastrophe bonds linked to randomly occurring natural disasters were previously considered too illiquid for ETFs
A long rebalancing of investor portfolios is likely to be under way that could be painful for America
Market hopes rest on gaining the benefit of the doubt that the US commands
Flood of inflows comes as money managers fret over Donald Trump’s policies
Threat to global growth from Trump’s trade tariffs sparks ‘bull crash’ in fund manager sentiment
Uncertainty over Trump policy will soon hit the economy with few short-term catalysts for a turnaround
Diversification is key if you’ve benefited from the US tech boom
High-yields might not be a giveaway any more but are fairly priced
The benefits of the ‘only free lunch’ in markets are reasserting themselves
The mood in markets has darkened and the central narrative around trades based on the president’s policies has soured
More volatile markets set to provide interesting conditions for traders
It does not take a deep scratch beneath the surface to uncover investor nerves
The pessimists are on the back foot amid one of the strongest starts to any year in the region since 1987
US not so exceptional amid a strong start to year for equities on both sides of the Atlantic
Will Donald Trump’s presidency be good or bad for fixed income investors and how should they position themselves? Plus: the future of traditional bonds and are investors too complacent about the risks facing junk bonds?
Gilts can offer an attractive income that is regular, predictable and contractual
The natural buyers of new equity have suffered relentless outflows
The asset class has proven far stickier than most big fund managers anticipated
More resilient portfolios are needed to tackle the challenges of rising bond yields and market concentration
Invesco ETF garners record inflows on growing concerns over Magnificent Seven’s dominance of US market
Investors are still not pricing in enough risks from fallout of US-China tensions
Elevated level of stocks and prospect of higher for longer rates have some firms sending up caution flares
