Content (241)
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White papersBank of Japan Rate Hike to 17-year High Portends More
The Bank of Japan raised its policy rate to 0.5%, the highest in 17 years, aiming for a balanced approach to avoid market volatility, yen weakening, and triggering sharp market repricing.
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White papersThe Vulnerability—and Potential Value Creation—in UK Assets
Recent Gilt yield spikes highlight UK’s fiscal vulnerability, driven by stagflationary risks and global shifts in investor sentiment.
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PodcastChina: Projections for 2025
In this episode, we weigh possible growth scenarios for China, the impacts of tariffs, private sector confidence, and property sector challenges.
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White papersRetiree Liability Immunization: An LDI Case Study
Our case study focuses on the rationale, decision factors, and portfolio construction and management when immunizing a portion of a defined benefit pension plan’s liabilities.
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White papersFirst Quarter 2025 Market Outlook
PGIM Fixed Income’s First Quarter 2025 Market Outlook.
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PodcastBehind the Scenes of COP29
This episode of Fixed on ESG analyses the key takeaways from COP29, including the geopolitical tensions and financial commitments that influenced the outcomes.
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White papersReviving European Securitisation: Translating Ambition into Reality
This paper reflects the views within our submission to the European Commission’s targeted consultation on the functioning of the EU securitisation framework.
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PodcastHigh Voltage: Exploring Developments Across the U.S. Electric Grid
This episode explores the complexities surrounding the demand for power generation driven in part by AI advancements and data centers.
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White papersECB: We’re not a “Jack of all Trades”
The ECB delivered another 25 bps cut at its December 2024 meeting, bringing the policy rate to 3.0% as inflation continues tracking to their 2% target, down from near 10% just over two years ago.
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PodcastA Look Under the Hood of Climate Risk Analysis
This episode focuses on the EU autos sector as a means of exploring how we leverage our bottom-up research approach to analyse climate risks.
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White papersA Barometer to Gauge Credit Market Valuations
Through simple market barometers comparing credit spreads with a variety of macro, corporate fundamental, and technical drivers, we can better assess the credit market.
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White papersThe Scale Effect: How Size Shapes Investment Governance and Allocation
Recent years have witnessed a trend in pension plans towards larger size, as large institutions continue to gather assets and as smaller investors group together to emulate their larger peers’ perceived successes.
