Content (16)
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White papersGlobal High Yield – 2025 in Review and 2026 Outlook
GHY delivered a standout 2025, supported by resilient growth, low defaults and strong demand. What comes next? Our latest outlook explores whether today’s tight spreads can remain justified in 2026 and where opportunities still lie.
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White papersThe future of fixed income
Fixed income has been transformed by advances in market structure, trading technology, and portfolio design-and the pace of change continues to accelerate. These developments are expanding what the asset class can deliver for institutional investors.
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White papersEmerging Market Debt Outlook: Enduring Strength
Emerging market debt had a strong 2025, supported by solid fundamentals and policy credibility. Though risks persist, we see continued opportunity as EM inflation falls, policy rates ease, and currencies remain undervalued. In a world of uncertainty, EM continues to offer value and diversification benefits. Find out why we’re optimistic about the months ahead.
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White papersIntegrating Climate Risks & Opportunities into Systematic Active Fixed Income Strategies
For investors allocating to Systematic Active Fixed Income strategies, our recent paper shows how climate risks and opportunities can be integrated while seeking to maintain returns.
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VideoThe One Question Series: You Ask. We Answer.
Nataliya Ivanova, Senior Client Portfolio Manager, Fixed Income, discusses how Systematic Active Fixed Income strategies can help deliver climate alignment while seeking to maintain performance and introduces our support paper.
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White papersUnlocking Opportunity in the Leveraged Loan Market
Advances in fixed income trading and technology have opened up the opportunity for investors to harness leveraged loan exposure through indexing.
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White papersFrom Income to Outcomes: The Evolution and Future of Fixed Income
Changes in market structure, technology, data, and investor behaviour are transforming the asset class—and helping investors achieve their objectives. These changes have profound implications for institutions and the asset managers who serve them. We believe the future belongs to the managers with the skill, scale, and experience to convert data into insight, complexity into clarity, and fixed income allocations into engineered outcomes.
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White papersEurozone Sovereigns: Selective Immunity from the Post-Pandemic Fiscal Strain
As eurozone sovereigns’ spreads compress and risk rankings shift, understand how and why investment strategies are evolving across Europe in 2025.
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White papersThe Rise of the Core-Satellite Approach in Fixed Income Portfolio Construction
While indexed strategies continue to take the starring role in many fixed income portfolios, the remaining risk budget isn’t sitting idle. Learn why the Core-Satellite approach to asset allocation is gaining popularity among institutional investors.
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White papersImproving Fixed Income Portfolio Resilience with Leveraged Loans
We discuss key considerations for investors allocating to leveraged loans, and explain how loans may serve as powerful diversifiers to most other fixed income sectors. Included are assessments of recent performance and current loan fundamentals, as well as strategic asset allocation considerations.
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VideoThe One Question Video Series: You Ask. We Answer.
Systematic Active Fixed Income (SAFI) investing builds portfolios with exposure to factors that are believed to be impactful to performance, according to historical data. Hear from Arkady Ho, Fixed Income Portfolio Strategist, about the potential benefits of SAFI.
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White papersClimate-Thematic Bond Investment Solutions
Climate change may introduce risks and opportunities within fixed-income investment portfolios. Our Climate Transition Corporate Bond Beta Investing Approach seeks to support investors who prioritize sustainability factors aimed at addressing those climate-related risks and opportunities
