Looking at the potential significance of an 8% yield threshold for investors in high yield bonds.
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.
Jessica Leoncini, Dan Siluk and John Lloyd discuss the return of income in fixed income, duration risk, liquidity trade-offs, and where active investors may find value.
Brazil’s first-round election surprise has proved supportive for markets, but longer-term credit implications depend on fiscal credibility, reform and policy delivery.
Collateralized loan obligations (CLOs) have consistently shown better credit strength than their corporate counterparts.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
A strong economy, persistent inflation, and a lagging Fed could signal tighter monetary policy ahead and a renewed focus on fundamentally driven investments.
With US Treasury yields at 5%, we explore whether ‘crowding out’ is a phenomenon evident in fixed income.
Why we believe a rate hike backing up hawkish rhetoric is a step in the right direction for calming a jittery bond market.
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.
Three good and bad emerging market stories from the EMD hard currency universe.