What does a model see that a credit analyst does not?
Attractive carry, tight spreads, shifting geopolitics and new supply-chain tensions: the margin for error is shrinking. You have diversified your issuers. Have you diversified the way you read credit?
Dr Harald Henke, Principal Investment Strategist Fixed Income at Quoniam, covered two complementary themes:
Bonds with Benefits
Can some sustainability objectives open up more investment opportunities than they close?
Beyond the obvious
How can a systematic multi-factor approach spot opportunities and risks that traditional analysis does not always see?
Speaker
Dr Harald Henke
Principal Investment Strategist Fixed Income, Quoniam
Replay available on request
The replay is reserved for professional investors. Write to us and we will send you access.
For professional investors only as defined by MiFID II. Past performance is not a reliable indicator of future results.