AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans market continues.
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.
BBB CLOs combine income, structural resilience and diversification benefits, offering an alternative way to reshape credit exposure for a late‑cycle environment of tight credit spreads.
Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?
Investors with a narrower focus are missing out on the benefits of diversification.
The first in a three-part video series explores the role securitized assets played in the Global Financial Crisis.
The final installment in a three-part video series considers how non-mortgage related securitized sectors fared through the GFC and what investors can learn from this period in history.
Why bond investors need a new playbook to maximize a fixed income allocation’s potential.
What are agency mortgage-backed securities, and how might they play a role in investors’ portfolios?
How rail announcements offer insights into fixed income markets.