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Strategy Risk concentration stronger than risk perception
The risk concentration index (RCI) for a diversified portfolio had been on a downtrend since the start of 2014. The latest risk aversion spell has brought this to an end. This index, which measures the diversity of risk sources, peaked when markets were mainly guided by the (...)
Note Eurozone offers best high yield bond valuations, institutions say
The Eurozone offers better valuations for high yield bonds than any other region in the world, according to new research by NN Investment Partners (NN IP). The research, conducted amongst NN IP’s panel of institutional investment managers, showed 27% of respondents rated (...)
News Scope considers the sovereign credit of France to be strong but highlights challenging trends
Scope Ratings noted that France is one of the wealthiest economies in the world, displaying a highly diversified economic structure, adding that it has weathered the financial and sovereign crisis reasonably well.
News EIB and World Bank join forces with new agreement to support Ukraine
The European Investment Bank (EIB) and World Bank (WB) today signed an agreement under EU guarantee that aims to facilitate the purchase of gas by Ukraine’s national gas company, NJSC Naftogaz.
Note Credit Investor Survey: The urge to purge
According to Bank of America Merrill Lynch, overall credit longs drop sharply again. Now only 9% overweight IG. Credit technicals thus better in October. Investor cash levels surge, but outflow concerns may partly explain this and only 31% of IG and 25% of HY investors think (...)
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