Fallen angels, corporate bonds initially issued as investment grade and later downgraded to high yield, offer insight into how investors view credit downgrades not only as risks, but also as potential opportunities.
Across the U.S., Europe, and Asia-Pacific, top-quintile ESG portfolios outperformed regional benchmarks, though the sources of that outperformance differed by market.
After controlling for factor exposures, sustainability-focused portfolios retained stronger ESG characteristics while delivering performance broadly in line with their regional benchmarks.
Banks are rethinking liquidity management as regulation, technology and market dynamics reshape risk. Learn how banking execs are responding to the forces impacting liquidity while strengthening resilience.
While many “front-to-back systems” promise seamless integration, few are truly built as one platform. Learn how Bloomberg’s new API-first, composable operating model allows firms to integrate proprietary and third-party tools seamlessly.
China and South Korea are strengthening their economic ties through cross-border investment and trade integration driven by complementary industrial policies and market developments.
