All Credit articles – Page 7
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White papersABS: Normalizing Delinquent Behavior
Economic uncertainty and recession fears, combined with deteriorating metrics for consumer ABS, have given some investors pause, but we are relatively optimistic.
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White papersInvesting in the future: The power of microfinance
Private credit can be a powerful tool in promoting economic growth and fostering prosperity in the world, while providing investors with income potential over a fixed term. Set up in 2005, the European Fund for Southeast Europe (EFSE), seeks to make a positive impact on society by providing finance to underserved geographies. The fund helps support businesses and individuals on revenue generation, improving living conditions, and creating employment.
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White papersCan Beijing do enough to maintain the rally?
The Chinese government has prioritised rebooting the country’s flagging economy and unveiled a dramatic stimulus package last month. But initial investor enthusiasm may be tapering off amid follow-up announcements that have been short on specifics.
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White papersRates never sleep
A strong quarter for bonds as a patient, diversified approach is rewarded.
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White papersIG Credit: Idiosyncratic Opportunities in a Favorable Environment
Given the combination of still-elevated yields, solid fundamentals and technicals, and a resilient U.S. economy, IG corporate credit looks well-positioned for the months ahead.
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PodcastThe Blurring Lines Between Public & Private Credit Markets
Barings’ David Mihalick and Martin Horne discuss the blurring lines between public and private credit markets and the implications for asset managers, borrowers and investors.
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White papersA Sector for All Cycles
In this Infrastructure Investor roundtable, Orhan Sarayli discusses what’s driving the growth in appetite for infrastructure debt, how today’s macroeconomic backdrop is creating opportunities, and why the asset class is appealing throughout the cycle.
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White papersFixed Income Investment Outlook 4Q 2024
With the U.S. Federal Reserve’s recent interest rate cut, we anticipate broad easing by central banks over the next year across the developed world. However, some caution may be warranted on duration, as markets may be overly optimistic about the initial pace of reductions. Meanwhile still sturdy, if softening, economic conditions along with strong investor demand have contributed to narrow corporate credit spreads, reinforcing the value of a quality emphasis and drawing on yield and price opportunities wherever they emerge.
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White papersAsset Allocation at Official Institutions: Taking the Three Critical Steps
A deeper dive into our optimized portfolios for Central Bank Reserves, Sovereign Wealth Funds and Public Pension Funds.
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White papersNo Autumn chills for Global Investment Grade Corporate fundamentals
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.
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White papersEuropean utilities: prepared for the spending storm
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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White papersDemystifying the world of structured credit
As an asset class, Structured Credit has been around for decades. However, despite not being new, many investors remain slightly mystified by it and the role(s) it could play in their portfolios, being labelled as overly complex or an investment area reserved largely for highly experienced investors. Despite the perception, structured credit in fact is very straightforward with a focus on loan and credit products that help provide an integral source of funding for the real economy.
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White papersFixed income perspectives 4Q 2024: Capturing fixed income opportunities as central banks shift gears
The outlook, themes, and investment implications for global fixed income markets
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White papersThe three things every engager should know
What three lessons have the SDG Engagement High Yield Credit team learned in the half decade since inception?
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White papersAll eyes on inflation
“We believe the Federal Reserve will weigh the inflation numbers in the context of the weakening labour markets. We expect the Fed to continue to ease monetary policy.”
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White papersSDG Engagement High Yield Credit: 2024 H1 Report
Five years since the launch of our SDG Engagement High Yield Credit strategy, the investment team provide a full rundown of how their interactions with portfolio companies have created change.
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VideoThe enduring appeal of Significant Risk Transfer looks set to continue
Demonstrating strong recent performance, Significant Risk Transfer (SRT) has been a favoured destination for investors seeking to capitalise on some of the attractive fundamentals offered by the asset class, such as the potential for high cash flows.
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White papersPrivate credit’s role in mid-market opportunities
Upper middle-market corporate credit dynamics bring both challenges and opportunities. Expert insights reveal how the convergence of private credit and public markets is influencing investment strategies.
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White papersInvesting for resiliency with alternative credit
Investors have become increasingly uncertain of the investment landscape given the various economic and geopolitical factors which remain in flux. According to the Nuveen Institutional Investor Uncertainty Barometer, investors feel we are in a period of elevated macroeconomic and geopolitical uncertainty with 93% receiving an Uncertainty Score above the normal level of 50.
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White papersLooking across ETF fixed income markets
For ETF fixed income investors, 2024 continues to be a positive year: most companies have managed to weather a backdrop of macro uncertainty; investors have continued to have access to attractive levels of yield; inflation, while sticky, has been moving in the right direction. Meanwhile, the volatility experienced at the start of August proved to be a storm in a teacup.
