All Credit articles – Page 24
-
White papersSecuritised credit: Main Street versus Wall Street
We take a closer look at how asset-backed securities can be used as a defensive asset for those seeking stable income in today’s investment environment.
-
White papersA changing tide: what the move from QE to QT means
If 2018 was the year where quantitative tightening started to take hold, 2019 is the year it’s likely to strengthen its grip. After a decade where central banks flooded the markets with liquidity in order to stoke the economy, they began to reverse this pro- cess last year, looking to shrink their balance sheets and normalise interest rates after years of unconventional monetary policy.
-
White papersTime to increase risk exposure: start with emerging markets and credit
The excess of pessimism at the end of 2018 resulted in a sharp decline in financial markets and renewed volatility. According to our analysis, market participants priced in twice the slowdown risk that economic fundamentals justified.
-
White papers
Investment Grade Credit—Rates, BBBs and ABS
From inverted yield curves to potential BBB downgrade risk, Barings’ David Nagle discusses some of the key challenges facing investors in the IG markets today.
-
White papersThe Changing Face of Investment Grade Credit
In a recent interview, David Nagle, CFA, portfolio manager in the Investment Grade Fixed Income Group, discussed the investment grade credit market, including some of the issues garnering headlines recently and how the market has evolved through the years.
-
White papersCross Asset Investment Strategy - December 2018
This year has proven to be challenging for portfolio construction, as well as regarding returns. To put this into perspective, for 2009-17, our analysis shows that each year, on average, 76% of major asset classes (including different regional government bonds, equity, inflation-linked, currency and commodities) recorded positive performances.
-
White papersUS mid-term elections – an investor’s view
A Q&A with the Head of US Equities, EMEA, which discusses the significance of the forthcoming US mid-terms, Nadia’s outlook for the US economy and market, and how our portfolios are positioned in light of this.
-
White papersQ&A – the credit cycle and interest rates
The Head of Investment Grade Credit, EMEA, gives his thoughts on where we are in the credit cycle, what will happen to interest rates, and his expectations for the future and how President Trump might influence this.
-
White papersShopping for high-quality industrial property
After a year of strong returns, industrial property is in vogue with investors.
-
White papersUS smaller companies may shine as rates rise
Historically, when Treasury yields rise US smaller companies tend to outperform their large company counterparts – and we could just be entering such a period.
-
White papersDivided we stand...?
US yields finished marginally lower after being on the higher side for much of the week.
-
White papersWhat lies ahead for the US economy and markets?
The robust performance of the US economy in 2018 has led to the supremacy of US risk assets compared to the rest of the world. Moving towards the end of the year and into 2019, global investors have started to raise questions about whether the US economy and business sector will continue to shine, how inflation will evolve, and which direction the Federal Reserve will take going forward.
-
White papersAsset Class Return Forecasts: Q4 2018
We stick to the view that 2018 will be the peak of the global economic cycle. 2019 will most likely be a year of deceleration albeit with still above trend growth, before a further slowdown of growth towards potential in 2020.
-
White papersSocial momentum: How the bond market has an eye on the future
Just over a decade ago, in 2007, the iPhone made its debut, Tesla unveiled its first electric car, and the England football team returned home to the new Wembley stadium.
-
White papersCredit where credit is due – making the most of unconstrained credit
The search for a sustainable return has led many pension schemes to allocating more investment to a credit solution. Jeff Boswell and Garland Hansmann of Investec Asset Management outline how unconstrained credit strategies could help address the challenges.
-
-
White papersUK equities: Mid-year Review
While UK equities had a more volatile first quarter, sterling weakness helped the FTSE 100 outperform the broader market.
-
White papersTurkey shakes summer thin markets, but contagion risk is contained
The domestic boom has been financed by private debt (mainly external debt). Well before this week’s crisis, Turkey was the most vulnerable country in our EM ranking
-
White papersAsset Class Return Forecasts: Q3 2018
The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019. However, the global GDP growth has started to decelerate and we expect it to slow further in 2020.
-
White papers2018 Midyear Outlook: (Still) Risk On
Investors are facing some pretty big questions: How long will the economy continue to expand? How will rising interest rates affect my portfolio? Will volatility continue to climb? Do geopolitics (or even just political posturing) really matter?
