We explore where securitised markets still offer value, as resilient fundamentals meet tighter valuations and greater need for selectivity.
Insights
Why AAA collateralized loan obligations (CLOs) may be well suited to navigating an uncertain rate environment.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Current trends, risks, and opportunities for investors within the office real estate market.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
Securitised credit has navigated recent market volatility with resilience. We explore the role of diversification, floating rate exposure and active management in today’s environment.
Private credit and broadly syndicated loans differ in borrowers, pricing, valuation and liquidity. We explore why these distinctions matter for CLO investors.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.