Growth of Credit ‘Slightly Unnerving’ Asset Allocation & Strategy, Fixed Income & Credit, Private & Alternative Markets The emergence of private credit as a new asset class is a positive development, but the rapid growth of it could spell some trouble down the road, Craig Dandurand says Read More
Inflation Could Surprise on the Upside Asset Owners, Economics, Fixed Income & Credit TelstraSuper’s fixed interest team had a stellar year last year, but they are keeping a close eye on the direction of inflation. There could potentially be some upside surprise ahead, causing volatility in markets, Zoran Josic says Read More
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
