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Market Insights

Inflation-Linked Bonds: Rationale behind the Remedy against Inflation

The report highlights the value of Inflation Linked Bonds (ILBs) as essential tools for hedging against inflation. It emphasizes their strong performance when actual inflation exceeds expectations, advising investors to include ILBs in their portfolios to safeguard against inflationary risks, particularly in 2024.

ESG in Investment Process: ESG Funds

Exploring the methodologies used to build an ESG fund that try to beat the market with sustainable investments.

The Case Study: Himax Technologies, Inc.

Himax Technologies, Inc. is a fabless semiconductor company headquartered in Tainan City, Taiwan, with a focus on designing and selling hardware devices and semiconductor chips. We delve into a financial analysis of the company.

Japanese Market: Analysing and Finding Investment Opportunities in the current Macroeconomy

Changing global economic environment challenges investors to seek for new investment opportunities in global markets. In this way, investors start to look with the higher interest to many assets, which weren’t in demand before. So, 2023 has become a year, when Japan finally returned to the outlooks of major investors from all over the world, demonstrating highly positive results and fundamental drivers of growth.

Equity Analysis: Multiples and Fundamentals

Stocks are among the most popular and best-known investments. They seem simple, and many brokers and banks offer easy access to stock trading. However, investors should first understand how to analyze a stock themselves and evaluate whether the investment in a share holds a promising potential or might be a dangerous matter.

ESG Investments and their Impact on Corporations

ESG stands for Environmental, Social and Governance and it represents a set of criteria used to evaluate companies’ impact on the environment, local communities and their governance practices. This article aims to clarify how ESG is becoming increasingly important for businesses of all sizes and industries, especially because it plays a crucial role in achieving equitable, ethical long-term value creation and positive reputation.

The Giant Market of CLOs

A booming market, an exposed industry and a distressed economy make CLOs a more than ever important subject.

Inverted Yield Curve

Understanding the inversion of the yield curve and emphasizing its potential negative implications for investors

A Case for Path-dependent Options in an Uncertain Environment

Path-Dependent Options: Navigating Market Uncertainties and Volatility Amid Geopolitical Unrest, Recession Fears, and Deglobalization with Specialized Solutions and Strategic Insights

ESG Outlook 2024

ESG Gains Traction in 2023: Bond Market Thrives Amid Limited Equity Returns, Backed by Ongoing Global Efforts and Tech-Driven Standardization

Portfolio Optimization in a Higher-for-Longer Interest Rates Environment

Navigating Economic Uncertainty: A Macro-Based Equity Portfolio Strategy Emphasizes Risk-Parity Amidst Global Recession Fears and Central Bank Signals for Higher-For-Longer Interest Rates

Rising Potential of Convertible Bonds

Exploring a fixed income instrument features the combination of debt and equity: Convertible Bonds

SLB: A New Financial Instrument in ESG Investments

An examination of an innovative financial instrument that connects sustainability and yield in the bond market

Global IPO Markets in 2023: Navigating the Challenges and Opportunities

Delving into the current uncertainty in primary equity markets and exploring areas of untapped opportunity

Fixed Income: Market and Opportunities

Exploring the Potential of Fixed Income Investments for Steady Income: A Market Analysis

Derivatives on Fixed Income

Analyzing Fixed Income Derivatives and Investment Strategies in a Volatile Market

Private Markets: 2O21 to Present

Exploring Resilience and Unveiling New Opportunities: A Holistic Analysis of Private Markets

Real Estate: Perspective and Outlook for 2023

An analysis of systematic risk and investment strategies with one question: can Real Estate be profitable in 2023?

Alternative Investing with Managed Futures

Mitigating Risk and Enhancing Returns through Alternative Investments: A Practical Approach

Mutual Funds

After analyzing hedge funds, in this report we are going to talk about mutual funds. What is then a mutual fund?

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