The “Sharpe” Point of Securities Lending (State Street)
We evaluate the diversification properties and risk-adjusted performance of securities lending.
Fixed Income and Treasury
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Q4 2024 Hedge Fund Strategy Outlook: A More Cautionary Stance (Man Group)
Looking ahead to the year’s final stretch, rising global uncertainties have prompted us to downgrade two…
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Using Fixed Income to Avoid Downside Risk (Verus Investments)
Drawdowns can occur for many reasons, and in this paper we will outline the most common causes: sector-specific…
European High Yield and Leveraged Loan Report Q3 2024 (AFME)
European high yield bond issuance generated €33.1bn in proceeds during Q3 2024. This represented an increase of 92…
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