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Research

Brazilian equities: A market in transition

Brazil’s economy is stabilising. Reforms, resilient demand, and low equity valuations point to opportunities in a shifting and complex global landscape.
• Mark Barnes, Alex Nae

Research

An innovative approach to benchmarking Canadian credit risk

In this paper, we show how the FTSE Canada Bank Credit Spread Index can act as a hedge for a broad range of corporate bond exposures.
• Joshua Gorelik, Marina Mets

Article

Shifting sands in global equities: return drivers point to potentially higher volatility and dispersion

Global equities are entering a volatile phase with shifting return drivers. Understand the evolving trends, risks, and opportunities for investors.
• Indrani De & Indhu Raghavan
•
20 min

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