The growth of BBB credit since the Global Financial Crisis has received a lot of attention.
Many argue, as we would, that maintaining BBB exposure is warranted given their superior income and return prospects. However, discerning credit analysis is key to maintaining sustainable exposure as not...
Equities overweight down to 3%
Relates to 136 million transaction reports
Patience must be a watchword
MSCI has recently increased the Chinese A-share market's inclusion factor from 5% to 20%.
Change of objective