2026 Midyear Key Themes (MFS)
Investment opportunities and risks for 2026 include AI capex, U.S. dollar weakness, shrinking private credit, GARP…
Risk and Portfolio Construction
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Why private credit resilience persists (Special Report)
Private market debt tends to offer better risk adjusted returns and spreads than bonds that trade in public…
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The Evolving Nexus: Sovereigns, Banks and NBFIs (BIS)
Historically, banks' holdings of sovereign debt have been key drivers of the co-movement between sovereign and…
Country Risk: Determinants, Measures and Implications 2026 (Aswath Damodaran)
As companies and investors globalize, one is increasingly faced with estimation questions about the risk…
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Investment outlooks for the second half of 2026, part II
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