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
US Corporate Bonds And The Recession Economics, Fixed Income & Credit If the widely anticipated recession in the US will take place, then US investment grade corporate bonds could prove a good place to be, Capital Group’s Flavio Carpenzano says In 1990, Australia was faced with an environment of high interest rates as central banks sought to unwind the excesses and rapid asset price increases of […] Read More
Credit Investments in a Total Portfolio Context Asset Owners, Fixed Income & Credit, Opinion Craig Dandurand introduces four lenses through which one can view credit in a total portfolio framework Read More
