Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.
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.
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.
We explore where securitised markets still offer value, as resilient fundamentals meet tighter valuations and greater need for selectivity.
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.
Balancing risk and income in a more complex environment.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.