COVID-19

As the coronavirus pandemic creates economic uncertainties, our Portfolio Managers share their views on the situation to provide you with clarity.

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Quality Growth Boutique
2020-05-14_ts_beating-frustration-in-the-emerging-markets_teaser
Turning Stones Blog
COVID-19 Emerging Markets Sustainable Investing

Beating Frustration in the Emerging Markets

Emerging markets can be frustrating for investors – epidemics, scandals, inflation, deficits, and natural disasters. There is huge potential and risk in the EM. Investors need to guard compounding from trouble with a focus on governance. The challenge is putting up with the volatility. But low volatility is not the same as low risk for long-term investors.

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Multi Asset Boutique
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Viewpoint
COVID-19

Animal spirits will drive full market rebound from COVID-19 crash

COVID-19 has been wreaking havoc on global markets and investors have been dumping risky assets en masse leading to the fastest bear market of all time. The most pressing question for investors is now: when should you re-commit to the market? The answer is simple: once the virus has been contained and Keynesian animal spirits revive and start driving price action.

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TwentyFour Asset Management
TwentyFour Blog
COVID-19

CLOs: Lessons From The Past

In recent weeks we’ve seen significant sell-offs across all asset classes as investors have been scrambling for liquidity. With most of Europe and the US effectively in lockdown, a recession looks to be inevitable and the question is what this will do to corporates’ ability to service and refinance their outstanding debt, especially for those in the sub-investment grade space.

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TwentyFour Asset Management
TwentyFour Blog
COVID-19

When Will The Bond Liquidity Squeeze End?

For participants in financial markets a liquidity squeeze that lasts for a prolonged period is one of the most difficult environments to cope with. Correlations break down, markets trade in a vacuum, small trades lead to disproportionate price moves, relative value goes out of the window, panic sets in, selling is indiscriminate. This is where we have been for the last two weeks. So we thought we would share some of these experiences with you and try to rationalise why it is happening and when it might end.

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