Collateralized loan obligations (CLOs) have consistently shown better credit strength than their corporate counterparts.
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.
Given the uncertain outlook for rates, investors may be increasingly rewarded for harvesting carry rather than relying on directional market calls.
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 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.
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.