Strategic Asset Allocation for a +1.5°C World: a proposed framework
Climate change is material risk - Global warming poses long-term physical risks as the climate changes, as well as nearer term risks as the energy sector shifts from fossil fuels to low-carbon altern ...
AXA IM Taskforce for Climate-related Financial Disclosure Report highlights
AXA IM Glide Path: Efficient and flexible design towards retirement
The shift from DB to DC plans is a major trend in global pension markets. Target-date strategies, the default investment solution for most DC plans, will be subject to heavier saver protection regula ...
Multi-Asset Investments Views - July 2020 - Back to work
Now it gets tough
The second quarter was disastrous for society and the global economy. The danger on both fronts is passing only slowly.
Everything about duration: Convexity
How a bond’s price responds to changes in interest rates is measured by its duration but its limitation is that it incorrectly assumes a linear relationship between bond prices and yields.
Covid-19 Update – Judging international stimulus policy reactions to the Covid 19 shock
June investment strategy - The virus has not gone away
A genuine gap is emerging between the US and Europe on the pandemic front
Everything about duration: Interest rate risk
Two of the key risks in fixed income investing are credit risk and interest rate risk. Changing interest rates are very important to bond investors as there is a close but inverse relationship betwee ...