Page 4 - Beyond Basic Beta News Today

Ima Casanova recently joined Asset TV’s Women in Investing Masterclass to discuss her career and how diversity has evolved in the gold industry over the past two decades.

Fallen angel high yield bonds provide a distinct value proposition that sets them apart from the broad high yield market.

We believe Allkem is well on track to becoming a major lithium producer in scale and with strategic locations that are close to rapidly growing EV markets.

An expected rise in infrastructure spending, increased demand overseas, and a recovery in automotive production all support the steel industry’s positive outlook.

Equinor, an international energy company, is one of the best-positioned companies to transition to a low-carbon future, in our view.

Over the past several years, CLOs within a core bond portfolio would have provided additional yield—without adding duration—as well as increased returns and lower volatility.

We highlight key factors that may impact the supply of green metals, including copper, lithium and nickel.

EM’s cautious policy stance is very encouraging against the backdrop of the unapologetically hawkish U.S. Fed.

EMs keep an eye on changes in the U.S. Federal Reserve’s guidance, but domestic fundamentals – including the pace of disinflation and growth outlook – are just as important.

A prospect of more policy support in China is overriding weaker-than-expected activity gauges, while Brazil’s solid macro indicators are overlooked due to policy concerns.