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.
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Collateralized loan obligations (CLOs) have consistently shown better credit strength than their corporate counterparts.
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
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.
Considering the risks posed by AI to technology and software loans.
Why floating-rate CLOs have continued to be the best-performing assets in global fixed income markets.
Why floating-rate CLOs have continued to be the best-performing assets in global fixed income markets.
Why CLOs are well positioned for the current investment backdrop.
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.