Infocus
Assessing downside risks: scenarios, triggers and thresholds
In the three years to 23 September 2026, MSCI World returned over 80%, equivalent to more than 20% per annum.
7 min read
Thinking about yields and yield curves
Infocus
6 min read
Thinking about yields and yield curves
Many investors have been caught off-guard by the recent rise in bond yields.