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Investment Management
Fixed term bond trend: Investors need to be aware of big penalties
Fixed term bond funds saw €60bn in net inflows in 2023, when most other asset classes saw outflows. But what are the drawbacks to the structure of these bonds?
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Investment Management
'Bumpy' is the new 'transitory'
Markets are unusual right now and investors need to be better prepared particularly in private debt markets.
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Investment Management
Will investment-grade credit spreads in Europe continue to outperform the US?
Taking stock on whether the premiums are justified in Europe.
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Investment Management
Bond fund managers are confident in European banking sector
After two major crises - the Global Financial Crisis in 2009 and the European Sovereign crisis in 2011 - European banks are making huge profits for the first time in decades.
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Investment Management
Can strategic fixed income positioning unlock higher yields?
Fixed income investors are in a phase where rate cuts are the next big move to play for and strategic fixed-income positioning can help unlock income and returns in a rate-cutting cycle.
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Investment Management
Gilts are no longer a 'buy and forget' asset class
Investing in the once 'boring' UK government bond market has never been more popular but investors have a lot to consider outside of rates and inflation.
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Investment Management
Navigating the rate descent
Be optimistic on alpha generating opportunities, but still with an up in quality bias and a global lens in terms of putting together the optimal portfolio.
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Investment Management
Fixed Income: Three key messages for investors
The decision that managers of strategic bond funds need to take is not simply whether to increase or decrease the fund’s high-yield beta or its duration: stock selection matters once again.
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Investment Management
The graph that highlights the opportunity in high yield
How do you allocate within the market?
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Investment Management
Time to say goodbye... to money market funds
Investors risk leaving money on the table.
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Investment Management
What's driving the rise in bond yields?
Rising term premia has driven the increase in global bond yields.
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Investment Management
Liquid alternatives have come back to earth, so what's next?
Funds that can exploit both rising and falling markets tend to stand out during the latter scenario.
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