A forward-looking framework for evaluating when to add duration to multi-sector fixed income portfolios.
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.
Earnings expectations are up but inflation represents a challenge for central banks. The Macro Multi-Asset Quarterly highlights today's key market factors.
In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.