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Downside management toolkit
Step up your risk management game. We'll keep you informed of the latest market events, share how we manage downside risk in our portfolio, and equip you with important truths to hold onto during unavoidable market volatility.
Featured insights from our experts
2018 capital gain distributions: Won’t get fooled again
Advisors
SEPTEMBER 10, 2018
Capital gain distributions are something that investors often don’t pay attention to until late in the fourth quarter. But several events are coming together to make the tracking and monitoring of capital gain distributions a year-round exercise.
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The right medicine? Turkey hikes interest rates to combat financial crisis
Markets
SEPTEMBER 14, 2018
- Market impact of the latest trade developments between the U.S. and China
- How could rising interest rates in Turkey affect emerging markets?
- 10 years after Lehman Brothers: Is the U.S. banking sector more stable?
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Reducing U.S. equity risk by hedging with a put spread
Institutional
SEPTEMBER 12, 2018
Hedging a portfolio with a put spread may help protect against downside risk. We explain why.
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Is the corporate bond market overheating? Look at the lenders.
Investing
SEPTEMBER 12, 2018
We believe that warning signs are starting to creep into the corporate lending market—and that the ramifications could be problematic for credit investors.Read the blog post
2018 Global Market Outlook - Q3 update: Trade-war tightrope
The two key global market trends of early 2018 - U.S. growth leadership and the U.S. dollar bounce - have probably run their course.