Columbia Threadneedle Investments

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Managing liquidity is core to every investment strategy

2020-02-27T10:59:00

Whether in certain or uncertain times, well-managed funds containing potentially illiquid assets have a vital place in many investors’ portfolios

The asset management industry came under intense scrutiny in 2019, with renewed interest in the potential conflict between holding illiquid assets while offering appropriate daily liquidity.

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White papers
European high yield: default rate coming down

2024-10-23T10:16:00Z

Our par-weighted default rate forecast for European High Yield (EHY) is 3.8% for the forward 12-month period and 7.2% for the forward 24-month period. Excluding hybrid issuers, the default rate increases to 4.5% over 12 months and 8.5% over 24 months. This compares to a LTM (last 12 months) default rate for Europe, to April 2024, of 4.1%1, and a recent peak through the Covid-19 pandemic of 6.9%.
White papers
No Autumn chills for Global Investment Grade Corporate fundamentals

2024-10-21T11:45:00Z

Investment grade (IG) indices remain close to recent tights. Similarly, corporate fundamentals are in an extremely strong position. Our credit work looks to identify where there is a mismatch between the fundamental expectations and valuations of issuers, on a name-by-name basis. We also aggregate the single name expectations each quarter to give a view of the market as a whole.
White papers
European utilities: prepared for the spending storm

2024-10-17T10:11:00Z

Despite huge growth in demand, costs squeezes and supply constraints around raw materials and capacity are limiting expected returns in renewables development

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Columbia Threadneedle Investments

Managing liquidity is core to every investment strategy

Supporting documents

Managing liquidity is core to every investment strategy

Topics

What's new

Content

European high yield: default rate coming down

No Autumn chills for Global Investment Grade Corporate fundamentals

European utilities: prepared for the spending storm

Columbia Threadneedle Investments

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