Meanwhile, the amount of distressed debt is small and is concentrated in the low single B/CCC part of the market, so we don’t expect it to become a systemic concern. For the
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Detecting Meaningful Risks—and Opportunities What do many of these ESG issues have in common? In most cases, regulation is increasing globally. Companies that run afoul of the rules could face reputational risk,
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Thematic portfolios that tap into big global trends offer exciting opportunities for equity investors. But the devil is in the detail. The 21st-century financial marketplace offers a bewildering array of equity portfolios
The Need for Speed Speed to market is an important consideration. In the US, for instance, AI is substantially increasing power demand at a time when significant amounts of coal-fired power generation
Outlook at a glance When analyzing the macro-outlook and the balance of opportunity and risk in various financial markets, one approach we find useful is macro or micro-related investment themes. These themes
This commentary originally appeared in Fortune. The views expressed are the authors’ own. We have presciently warned for a year, and earlier this week in Fortune, that Trump’s economic policies and this
Global market rotation led to the broad underperformance of SI equity indices in Q1. Tech overweight, Energy underweight and Aerospace and Defence underweight were all headwinds. SI fixed income saw a better
MUMBAI: Taking investor education a step further, Publicis India has conceptualised a new film for HDFC Asset Management. Titled ‘Hum Sab Investors Hain’, the film is part of HDFC Asset Management’s flagship
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