The Role of Bonds in Multi-Asset Portfolios
Video
October 15, 2021
Given low real yields and higher inflation, we re-examine the economic rationale and empirical evidence supporting bonds in multi-asset portfolios. Will bonds still offer refuge against equity market volatility? We also consider fixed income climate strategies with a goal of improving portfolio risk/reward characteristics.
Tune in to hear Andy Sparks, Head of Portfolio Management Research, re-examine the economic rationale and empirical evidence supporting bonds in multi-asset portfolios and discuss fixed income climate strategies
Institutional Investor Conference 2021
Institutional investors are sharpening their focus on the financial impacts of climate change and aligning portfolios with the goal of net-zero emissions by midcentury.
Fixed Income 2021: Climate, Credit and Inflation
Andy Sparks and Oliver Marchand from MSCI Research, discuss the cumulative effects of the pandemic on the fixed income market and the emerging trends for 2021.
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