Tackling concentration risks in corporate bond indices.
Insights
How power, permitting, and paper could force a more measured AI infrastructure buildout than many investors may be expecting.
What happens when global bond markets suddenly move in lockstep?
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.
Jessica Leoncini, Alex Veroude and Tom Ross examine how AI, quantitative analysis, market dispersion and public-private asset convergence are expanding fixed income opportunities and enhancing the value of active security selection.
Twenty years on, we revisit lessons learned from the Global Financial Crisis, concerning parallels in today’s private credit market, and considerations for potentially better investment outcomes.
With US Treasury yields at 5%, we explore whether ‘crowding out’ is a phenomenon evident in fixed income.
The securitised sector offers access to different consumer-driven and ‘real economy’ risks, diversifying from corporate credit. Here we unravel the sector's distinguishing features.
Shan Kwee, Portfolio Manager, discusses the significance of Google's entry into Australia's Kangaroo bond market and what it means for investors seeking high-quality credit opportunities.
How asset-backed finance can offer a differentiated return stream within a balanced private credit allocation.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.