Page 8 - Beyond Basic Beta News Today : Breaking News, Live Updates & Top Stories | Vimarsana

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.