Discretionary

Fear that earnings across cyclicals are ‘yet to crack’ has created a mispricing opportunity in selected pockets of UK equities.

The power of peer pressure has helped to make Japan’s corporate governance reform a success over the last year, particularly benefitting Value stocks.

First small cracks are starting to appear in credit driven by the higher for longer rates environment, while select opportunities are surfacing in emerging markets.

Healthcare has endured short-term headaches as inflation and rising rates squeezed cash flows. Now it looks set to resume offering its unique characteristics for private credit investors.

The higher rates environment has led to a varied landscape across many financial assets, creating greater opportunities for identifying winners and losers.

Natural resource equities or futures?

Is dispersion a help or a hindrance to portfolios in 2024? Catch the replay of our live webinar on how investors should be thinking about high yield, credit risk sharing and private credit in their portfolio.

An environment built for active managers, not for indiscriminate beta players.

Matthew Moniot, Co-Head of Credit Risk Sharing at Man GPM, joins Bloomberg Intelligence's Noel Hebert and Sam Geier on this episode of Credit Crunch, part of the FICC Focus podcast.

Why an often-overlooked asset class should form a core component in a well-diversified portfolio.

Private credit – specifically middle market, sponsor-backed direct lending – looks uniquely positioned to weather the future storm thanks to a number of supportive structural factors.

Last year was a compelling year for Japanese equities as the country embarked on a policy drive to finally lift itself out of a three-decade deflation slump. With the stock market reaching a new post-bubble high, what’s in store for 2024?