Integration of ESG Factors into Sovereign Bonds: A Case Study of Russia

Colchester’s contribution written by Claudia Gollmeier (pg 132-140) for the CFA Institute’s ‘Guidance and Case Studies for ESG Integration: Equities and Fixed Income’.

Download the paper
How Vulnerable are Emerging Markets to Rising Interest Rates?

Colchester’s investment team analyse debt levels in emerging markets in light of recent rises in global interest rates; and assess how vulnerable they really are in the event of further or more rapid rates rises.

Download the paper
Colchester Australia
Environmental Social and Governance – Colchester Global Investors Responsible Investment

Responsible investing is, and has been since the inception of the company in 1999, integral to the investment process employed by Colchester. Colchester which has the primary...

Download the paper
Singapore Papers Australia
Global and Emerging Market Inflation Linked Bonds

Colchester’s investment team analyse the evolution of the Inflation Linked Bond market, how and why they are utilised in portfolios, and what Colchester’s investment approach is for this sector of the market.

Download the paper
Italy
Prospective Real Yields and Active Global Bond Management

The prospective real-yield approach, based on purchasing power parity concept, appears to have real-world application, with a minimal need for forecasting. Only inflation can be forecast. Both perfect foresight and lagged...

Download the paper