Tackling concentration risks in corporate bond indices.
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.
How power, permitting, and paper could force a more measured AI infrastructure buildout than many investors may be expecting.
Exploring risks and opportunities among CCC rated bonds.
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.
Exploring the differences within the riskier segment of high yield bonds.
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.
Looking at the potential significance of an 8% yield threshold for investors in high yield bonds.
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.
How spread tightness requires a more thorough search for value, even among less loved sectors.