Looking at the prospects for locking in income levels amid rate uncertainty.
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.
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.
International equities may be poised for a sustained re-rating as corporate reforms, rising ROE and improving shareholder returns narrow the gap with US markets.
Why we believe investors should actively consider short-duration fixed income.
Exploring how fixed maturity bond portfolios have grown in popularity.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
With credit spreads at historic tights and rates moving higher, investors should focus on resilient yield, as there is limited room for price appreciation.
In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
Reflecting on potential opportunities caused by recent bond market repricing.