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Analysis

Payson Swaffield

09 February 2016 • By Payson Swaffield • 1 min read

The three 'risk pathways' for US fixed income

Equity analysts will sometimes note that 'the bad news is out' when referring to fundamentally sound companies likely to turn the corner after a strin...

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Payson Swaffield

Finding the elusive efficient frontier

One of the fundamental challenges advisers face is deciding on the right portfolio for each of their clients, and the most efficient combination of as...

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Payson Swaffield

China: a stock-picking opportunity

Last year every economist – including taxi drivers – became obsessed with the slowdown in the Chinese economy, says Man GLG’s Simon Pickard. ...

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Payson Swaffield

Listed infrastructure and rising rates

Rising US interests rates will have a negative impact on some infrastructure asset prices, but for many infrastructure assets the effect will be mode...

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Payson Swaffield

Crowdfunding to become stronger in 2016

Crowdfunding is a way of raising finance by having access to a large number of people including traditional financing institutions and structures but ...

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Payson Swaffield

Looking back on a tumultuous December quarter

Global financial markets had a tumultuous December quarter driven largely by the United States Federal Reserve’s wavering over when it would finally...

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Payson Swaffield

Investing in emerging consumers

Investors who want to tap into the burgeoning domestic consumption in emerging markets should focus on grassroots research, says AllianceBernstein's ...

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Payson Swaffield

The perils of short-term automation

Volatility management or automated 'value-at-risk' techniques in bond markets could end up creating poor outcomes for institutional investors, writes ...

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Payson Swaffield

Using derivatives to increase and protect returns

Several asset owners and fund managers have increased the use of derivatives as a way to enhance performance as well as reduce risk and gain tactical...

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Payson Swaffield

What’s ahead for equities in 2016?

Much like 2015, the next 12 months are likely to be a long and strange journey for equity markets, writes Instreet Investment's George Lucas. Over...

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