Dit artikel wordt u aangeboden door State Street SPDR ETF’s.

State Street: Limit Downside with Global Aggregate, Capture Upside with Convertibles

While the US presidential election appears settled, with Biden claiming victory, risks remain for the rest of the year.

Investors looking to mitigate risk could consider a broad fixed income fund, which offers geographic dispersion and a high number of bonds to reduce volatility. Convertible bonds can also provide a degree of downside protection while still allowing investors to participate in equity market upside.

We explore these themes in this week’s Strategy Espresso and also highlight a new paper from our Model Portfolio Solutions team, which looks at the impact convertible bonds can have on a portfolio in terms of risk-return profile.

Read the Espresso

Webcast Invitation - the Evolution of Fixed Income ESG Investing

Join Eve-Marie Bussiere, Institutional Sales, SPDR France, Antoine Lesne, Head of SPDR EMEA Strategy & Research and Carlo Funk, EMEA Head ESG Investment Strategy, from State Street Global Advisors along with Sanjay Rao, European Head Bloomberg Barclays Fixed Income Indices at Bloomberg as they discuss:

• The record-breaking $6 billion of net inflows in 2020 1 and the global evolution of fixed income ESG over the past year

• The current fixed income ESG landscape

• ESG Materiality and its application in fixed income indices

• How index construction can help investors achieve their goals in fixed income ESG

• Methods and tools investors are using to access this new asset class    

Thursday 12 November - 11:00 am CET Register here