Integrating ABS in portfolios is like core-strengthening exercises, enhancing their stability, flexibility, and resilience, while optimising 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.
Looking at whether bond yields can offer predictive information about total returns from bonds.
Credit fundamentals and yields are supportive but an up in quality approach should help mitigate risks.
The physical world is replete with examples of how combining things can create something special – the same can be true in the world of finance.
What Moody’s U.S. credit rating downgrade could mean for the Treasury market, the Fed, and fixed income investors.
A new paradigm founded upon fewer rules-based US policies points to a more uncertain global economy and could even signal US recession, but what does it mean for the emerging markets?
The legacy of the GFC has perpetuated misunderstanding around the European securitised market. What is the reality and how has the sector changed?
We consider what current yields have historically meant for investors.
How can investors weather this storm? We explore how European securitised investments stand amid the volatility.
Are we back to the 1890s with the new “liberation day” tariffs?
First impressions from credit markets to President Trump's Liberation Day.