The mix of fixed income exposures matters more in a higher-inflation and higher-rate environment.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Rating agencies are updating their CLO methodologies to reflect historical performance. What could this mean for CLO ratings, liquidity and demand?
Chairman Warsh’s hawkish rhetoric is likely not enough to assuage a market that had gotten used to forward guidance.
Why we believe investors should actively consider short-duration fixed income.
Why floating-rate CLOs have continued to be the best-performing assets in global fixed income markets.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.
Exploring the similarities and key differences between BBB CLOs, high yield, and leveraged loans.
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.
EU securitisation reform could boost lending, growth, and investor participation, but success depends on getting rules on sanctions, due diligence, market access, and capital treatment right.
Why CLOs are well positioned for the current investment backdrop.