The EMD hard currency (HC) asset class has declined by 4.75% since the beginning of the year.
The correction was primarily driven by the 65bps 10-year US Treasury widening, although EM spreads over US Treasuries did not manage to hold their gains moving up by 70bps as well. Are we in a bear...
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Why the traditional approach of combining bonds and equities is not the best way to improve risk-adjusted returns
Partner Insight: The way in which bonds have been so successfully combined with equities in the past 35 years has been contingent on them delivering high returns in periods of equity market stress. Yet in half of the 20-year periods over the past 120...