Rating volatility and rating drift of infrastructure vs corporates
Infrastructure ratings are much less volatile than corporate credit ratings and significantly outperformed corporates during the recent crises
Read more21/3/2016
Infrastructure ratings are much less volatile than corporate credit ratings and significantly outperformed corporates during the recent crises
Read more14/12/2015
The share prices of listed infrastructure funds demonstrate very low volatility vs the equity market as a whole. Unsystematic risk accounts for…
Read more16/3/2015
UK local authorities have historically enjoyed a strong credit profile. The few that are rated are mostly in the AA category and…
Read more16/12/2014
Inflation has surprised to the downside in 2014, with Euro area HICP currently running at 0.60%. While many forecasters did not expect…
Read more23/9/2014
Infrastructure debt is moving from a lending asset class to an investment asset class
Read more17/8/2014
The study now covers a 30-year period and an estimated 54.2% of the asset class globally and is one of the best…
Read more1/3/2014
One theme in the debt markets over recent years has been sales of bank loan portfolios. As an asset manager, Sequoia is…
Read more7/11/2013
Marginal default rates drop over time as projects move from construction to operation and loans amortize. This is unlike investment grade credit…
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