While Latin American economies and local investment portfolios have prospered during recent years of financial turmoil, global events may catch up with the region. Our most recent Vision Focus paper, “Portfolios Risk and Inflation: Challenges for Latin American Investors” examines how Latin American institutional investors are protecting their investments with event-sensitive portfolio construction and risk diversification.
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Portfolios, Risk and Inflation: Challenges for Latin American Investors
State Street, State Street Sponsored Research
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Why bond investors can’t ignore the AI revolution
AI’s influence on fixed income markets is only just beginning and its eventual effects will become more apparent as time progresses. Even at this point, however, certain things are clear.
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