债券：收益稳定、分散风险

This year, fixed income markets have exhibited elevated levels of interest rate volatility, whereas credit spread volatility has been more contained.

Convertible bonds allow investors to capture AI-driven growth while diversifying the risk associated with hyperscalers in equity indices.

In an environment marked by the return of inflationary tensions, the rise of AI, and the reshaping of geopolitics, Michaël Lok believes that markets are entering a new cycle.

Nicolas Faller, Co-CEO of UBP Asset Management, which oversees EUR 34 billion in AUM, expresses confidence in a swift resolution to the conflict with Iran.

In recent decades, emerging market debt has undergone a remarkable transformation. Tune in to our podcast to uncover why this dynamic asset class deserves your attention, and which segments our experts favour.

Solid – but not overheated – growth could create fertile ground for carry-focused fixed income strategies in 2026.

Backed by solid fundamentals, competitive yields and increased economic resilience in issuing countries, emerging market debt now appears to be an attractive investment opportunity.

The fund will invest in fixed-income strategies; a second fund to be launched next year will invest in a hedge fund of funds.