Investors Need to Rethink Portfolios Financial Crisis, Fixed Income & Credit High profile investor Howard Marks warns that the next 10 years might not be smooth sailing, especially when it comes to equity markets Read More
Good Borrowers Can Be Found in Unloved Sectors Fixed Income & Credit Taking a sectoral or regional approach to private credit can cause investors to overlook attractive transactions in unloved areas of the market, IFM Investors says Read More
Is Private Credit in a Bubble? Financial Crisis, Fixed Income & Credit, Private & Alternative Markets Is Private Credit in a Bubble? MLC Asset Management CIO Dan Farmer answers Read More
Yields and Climate Risk Drive FI Allocations Asset Allocation & Strategy, Fixed Income & Credit, Women in Finance As bond yields have increased and inflation has started to stabilise, targeted-return investors may reduce the risk in their portfolios by raising the level of fixed income relative to risky assets in their portfolios Read More
High Yield CDS As A Structural Allocation Fixed Income & Credit Many investors already use CDS to take tactical positions in high yield, but Swiss private bank UBP says the market has evolved to such a degree that a structural allocation to CDS indices might be warranted Read More
Private Capital for the Long Term Fixed Income & Credit, Private & Alternative Markets PGIM’s Michael Jones came to Australia in 2016 to build a corporate private debt business in Australasia Read More
A Closer Look at Fixed Income Sub Asset Classes Fixed Income & Credit, Opinion In this opinion article, George Lin draws on his extensive experience in fixed income investing and examines the role this asset class plays in portfolio construction Read More
IG Bonds and the Last Rate Hike Fixed Income & Credit Investment grade bonds often produce some of their best performance in the three years after the last rate hike in a cycle. We speak to Capital Group’s Haran Karunakaran about the implications for investors Read More
Diversification Through Non-traditional ABS Fixed Income & Credit, Private & Alternative Markets The market for non-traditional asset-backed securities has grown to nearly a trillion US dollars today. We speak with Brown Brothers Harriman’s Neil Hohmann about the unique characteristics of these securities and their role in an institutional portfolio Read More
