emerging market fixed income
Tracing the Connections between Economic Growth, Capital Markets, and Demography
Robert Arnott, chairman and CEO of Research Affiliates, discusses what demographics can tell us about equity and fixed-income performance in the years ahead.
2014 is the Year of Fixed-Income Investment Management Surprises
Jason Voss, CFA, looks at US Treasury yields, the flood of new corporate debt issuance, the emerging market resurgence, and other fixed-income surprises from 2014.
What Makes Emerging Market Debt Tick?
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.