Looking at the potential significance of an 8% yield threshold for investors in high yield bonds.
Insights
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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.
Single-stock volatility – not index volatility – is supporting today’s richer option premiums.
Exploring the breadth and depth of the fixed income market.
Why we believe investors should actively consider short-duration fixed income.
US valuations reflect higher ROE, but structural reforms could help discounted international markets close the gap.
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.
Overlooked equity-linked note pricing parameters highlight the importance of active management in managing ELN portfolios.
With credit spreads at historic tights and rates moving higher, investors should focus on resilient yield, as there is limited room for price appreciation.
Portfolio Portrait is designed to help financial professionals cut through market complexity, highlighting key trends and behaviors to support more informed portfolio decisions.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.