Category Archives:

debt

Bankers & Bolsheviks: International Finance and the Russian Revolution by Hassan Malik. Our interview with the author; and win a copy of his book.

In the years leading up to World War 1, and then the Russian Revolution in 1917, Russia had become the world’s largest net international debtor.  It was borrowing heavily to finance industrialisation (railroads, oil, iron and cotton production) and as its population grew it saw rapid economic growth.  WW1, and the earlier 1905 conflict with Japan had also resulted in rising debt.  At the same t…

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High Yield managers need to up their ESG game: 4 recommendations

Not that we needed anybody’s reassurance, but the UK government’s decision that pension fund trustees must consider financially material ESG (Environmental, Social and Governance) factors in their assessments, definitely helps those who believe that sustainability is becoming a need more than a choice – for society and investors alike.

In my view, an ESG lens can help monitor qualitative risks …

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Six scary charts to keep investors up at night this Halloween

If you are looking for something really scary this Halloween, there is no need to reach out for blockbuster thrillers or monster figures – just look at these six spooktacular financial charts.

This generation looks different

 

US Federal Reserve (Fed) Chairman Jerome Powell recently warned about the ever-increasing amount of US student debt outstanding: “You do stand to see longer-term negativ…

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Is UK austerity over? Cue the Autumn budget

This week’s Budget and Bank of England meetings may shed some light on a key question for investors and millions of taxpayers: After eight years of fiscal tightening, is austerity over and will the economic burden shift from monetary to fiscal policy? I wouldn’t hold my breath – something which may cheer gilt investors, at least for now. Let’s see why:

In her recent Conservative Party conferenc…

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