Manager Details

25 supplier articles matched your search

Sort By: Newest firstOldest first

  • FTSE Russell China Bond Research Report - November 2019 download

    White papers 30 November 2019

    Although China-US trade tensions continue to dominate headlines, September data from the Bond Connect trading scheme – which grants international investors access to China’s interbank bond market – revealed trading volumes hit a record high of 296.3 billion RMB in September. Total trading volume of bonds registered with China Central Depository & Clearing Co. Ltd, (CCDC) also hit a record high of 13.96 trillion RMB in August.

  • Why climate change also matters for government bond investing download

    White papers 11 November 2019

    The global sovereign debt market is one of the largest asset classes in the world, and yet it has typically lagged other asset classes when it comes to integrating climate change considerations.

  • Blog | Trapped near zero: bond yields, zombies and unintended consequences weblink

    White papers 24 October 2019

    When Japanese interest rates first fell towards zero, the Japanese government yield curve steepened sharply as it was assumed temporary, and that interest rates and bond yields would rapidly “normalise” or mean revert at levels more typical of the 1980s and ’90s. With about a 20-year lag, the Eurozone now appears to be experiencing the same phenomenon, and has met similar policy responses.

  • Why climate change also matters for government bond investing download

    White papers 21 October 2019

    Henry Odogwu, Head of the asset owner group Europe at FTSE Russell discusses how European asset owners are looking to extend environmental, governance and social (ESG) considerations beyond equity into fixed income...

  • Blog | Value rally fails to disrupt defensive bias weblink

    White papers 14 October 2019

    Equity factors made a dramatic U-turn in September, capturing the mercurial and rapidly shifting appraisal of economic prospects across global markets. But we think it’s too early to call this a regime change.

  • Equity and Fixed Income Country Classification 2019: The headlines weblink

    White papers 1 October 2019

    We have just announced the results of the annual Country Classification Review for countries monitored by its global equity and fixed income indexes. Our approach to country classification is informed by feedback from a broad set of market participants and provides investors with a framework for evaluating and investing across asset classes in global equities and fixed income markets.

  • Blog | Falling too far? What sets fallen angels apart weblink

    White papers 27 September 2019

    When US investment grade bonds are downgraded and cross the ratings threshold into high yield territory, they join the sector known as “fallen angels.” And while they’re technically categorized as high yield (HY) bonds, it’s important to note that fallen angels were initially issued as investment grade (IG) credits. This is why they tend to have distinct characteristics that set them apart from the rest of the US HY bond market.

  • Blog | The future of index data: Having it your way weblink

    White papers 23 August 2019

    I believe the famous Burger King ad slogan, “Have it Your Way,” is very well understood across all consumer cultures because it so precisely expresses the experience all customers—regardless of the industry—desire. This standard for client experience has even crept into areas in market data once considered so complex that providers were limited in their ability to customise products and services to clients’ needs. First, consider how market data can be packaged.

  • Blog | Study finds value factor applies to fixed income too weblink

    White papers 22 August 2019

    The value effect refers to the tendency of stocks with lower valuation ratios to earn above average returns over the long run. This effect—also referred to as the “value premium”—is one of the most well studied and evidenced market factors in equities. However, when it comes to fixed income, there hasn’t been a widely accepted definition of the value factor.

  • Blog | Not all yield-curve inversions are created equal weblink

    White papers 20 August 2019

    The inversion of a widely watched part of the US Treasury yield curve last week has rattled markets already nervous about slowing global growth. Such events warrant attention given their recession-predicting history. But the macro and monetary forces driving the recent inversion differ starkly from those in 2006, the first of such inversions preceding the last recession.

  • FTSE Russell China Bond Research Report Q2 2019 download

    White papers 29 July 2019

    A quarterly report by FTSE Russell that provides insights into the China bond market, including performance of the FTSE Russell China Bond Indexes.

  • Blog | Are the Eurozone and ECB turning Japanese…? weblink

    White papers 16 July 2019

    ECB President Draghi recently stated his concerns about the slowdown in the Eurozone economy and noted that the ECB still has plenty of scope to expand its QE asset purchase program (Sintra, Portugal, June 19) if required.

  • FTSE Russell China Bond Research Report Q1 2019 download

    White papers 22 May 2019

    Highlights from the May report:  Total holdings of Chinese bonds by offshore investors rose in Q1 of 2019. Offshore investors held 1.76 trillion RMB (US$263 billion) worth of bonds at the end of March, according to data released by Shanghai Clearing House and China Central Depository and Clearing Co, marking a 34.3 billion RMB (US$5.1 billion USD) rise compared to end-December 2018. Some of China’s largest companies have defaulted on their debt ...

  • Blog | Markets wrestle with late-cycle crosswinds weblink

    Asset Manager News 25 April 2019

    In a rare tug of war, both equities and government bonds have rallied this year as financial markets wrestle with the implications of a synchronized global slowdown.

  • Blog | Four factors fueling Europe’s ETF fixed income surge weblink

    White papers 11 April 2019

    ETF usage among institutional investors in Europe has been on the rise, and fixed income ETFs have been a key driver behind this growth. European institutions surveyed in a recent Greenwich Associates study indicated that fixed income ETFs as a percentage of their portfolios more than doubled from 2017 to 2018.1 As fixed income ETF inflows in Europe continue to pick up steam, we’ve identified four primary reasons behind this trend.

  • FTSE Russell China Bond Research Report Q4 2018 download

    White papers 19 March 2019

    China’s US$12 trillion bond market is projected to double in size in the next four years to about US$24 trillion, according to Goldman Sachs. Chinese Government Bonds (CGBs) are forecast to account for an estimated US$4 trillion of that market by the end of 2022...

  • Blog | Multi-asset: What’s in a name? weblink

    White papers 12 March 2019

    In order to bring some rigor to the process, FTSE Russell takes a volatility-based definition, which we believe cuts through the noise and focuses on what the indexes measure.

  • Insights | The Indian fixed income market download

    White papers 8 February 2019

    With a burgeoning economy and two-thirds of its massive and rapidly growing population of working age, India is viewed by many as a highly attractive country for doing business. This paper surveys the state of the Indian Rupee-denominated fixed income markets and considers the opportunities for foreign investors.

  • Index Insight | FTSE Actuaries UK Gilts Index Series download

    White papers 10 September 2018

    Find out more information on the types of gilts available in the market, and put it all into context by learning about the growth of the gilt market, the gilt issuance process and market appetite, the methodology of the fitted daily yield curves and the governance and oversight of the Index Series.

  • FTSE Russell China Bond Research Report: July 2018 download

    White papers 27 July 2018

    FTSE Russell is pleased to share a quarterly research update examining the performance of the market, trends in issuance, along with implications of currency and regulatory reform for investors.

Results per page: 10 per page20 per page50 per page