Filter:

Displaying latest articles

Fact vs Fiction: Is the CLO market too concentrated?

7 March 2025

There’s a misconception that the CLO market is heavily skewed towards a particular sector or region, concentrating risk. Portfolio Managers Denis Struc and Ian Bettney challenge this myth and demonstrate that its composition is actually advantageous.

Read more

 

Why invest in a floating rate AAA CLO in a falling rate environment?

11 February 2025

While we seem to be past the peak of interest rates globally, uncertainty remains. How can investors optimise portfolios through this uncertain environment? Head of Secured Credit Colin Fleury and portfolio manager Denis Struc consider how floating rate AAA collateralised loan obligations (CLOs) can offer different risk/return characteristics for diversified fixed income portfolios.

Read more

Investors expect ESG improvements from gold mining sector

23 May 2024

A recent study conducted by Tabula sheds light on investors’ expectations regarding ESG improvements within the gold mining sector. The findings reveal that while the industry has made strides in adopting ESG-focused policies, there remains significant room for improvement.

Read more

Navigating uncertainty: tools for the savvy investor

09 May 2024

In today’s rapidly evolving global world, investors face unprecedented challenges and risks. From geopolitical tensions to economic uncertainties, navigating the markets requires a keen understanding of the current environment and the tools available to mitigate risks. In this blog post, we’ll explore key insights from a recent webinar held by Tabula CIO Jason Smith & Head of Risk Francesco Romano on navigating uncertainty in the global markets and discuss strategies investors can employ to navigate these turbulent times effectively.

Read more