Fixed Income

147 Posts

The Predictive Power of Utility Stocks

Utilities

Utility stocks have previously been identified as leading indicators for broad stock market movements, and important new research not only confirms the predictive power of utility stocks but also puts it to work in a fairly simple strategy which rotates into and out of utility stocks based on the relative strength of the sector. Read more

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What Makes Emerging Market Debt Tick?

Port of Rio de Janeiro

Three factors make emerging market debt tick: country risk, mostly driven by fiscal conditions, i.e., internal balances as it is often known; currency risk, driven by balance of payments or external balances and the resulting reserve positions; and corporate credit risk, i.e., company balance sheets. Read more

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