Fixed Income – Page 15
-
White papersReconciling the Data and the Markets
Inflation is up, Treasury yields are down, and the recovery trade is on the ropes—we believe it’s all more evidence of a fiercely debating, two-way market.
-
White papers
Dark matters in finance: why climate change is bending bank disclosure standards
Financial institutions have historically ignored unquantified risks hidden in plain sight in the real world. But as Fiorino reveals, climate change is pushing the boundaries of financial risk disclosure into unknown territory…
-
White papers
Global Investment Views - August 2021
The past weeks have confirmed that phase one of the ‘great recovery’ is now behind us. We have entered a new sequence: PMIs decelerating from their peaks and concerns about the spread of the Delta Covid19 variant are features of it.
-
-
White papers
Fixed Income Perspectives - July 2021
Financial markets rallied amid stronger-than-expected recoveries in many parts of the global economy and signs that central banks intend to remain more accommodative than had been widely anticipated earlier in 2021.
-
White papers
Deja vu for CLOs?
Heavy supply around quarterly payment dates has led to predictable periods of spread widening in the CLO market—creating attractive relative value opportunities up and down the capital structure.
-
White papers
IG Credit: Flexibility is Key
While uncertainty remains around rates and inflation, opportunities continue to emerge across IG credit, including in areas outside of traditional corporate bonds.
-
White papers
The Preferred Option
How tailored solutions deploying preferred stock can help private equity-owned companies solve a pressing challenge in their capital structures—and earn very attractive risk-adjusted returns in the process.
-
White papers
CLO equity: Where does it fit in investor allocations?
CLO equity has garnered increasing levels of investor interest, primarily due to the potential for high returns driven by a robust yield profile – a relative rarity in today’s low-yield investment landscape.
-
White papers
Why investor appetite for sustainability-linked bonds is growing
Despite representing a relatively small proportion of sustainable bond issuance today, sustainability-linked bonds are rapidly becoming more popular. Xuan Sheng Ou Yong looks at these performance-linked securities and their advantages and disadvantages.
-
-
White papers
Private credit in a post-Covid market
With 2020 behind us, investors have now witnessed private credit behaving as advertised. Specifically, the asset class provided confidence around the durability, low price volatility and predictive income streams middle market loans afford through downturns.
-
White papers
FTSE Green Impact Bond Index launch
The transition to a sustainable global economy requires scaling up financing of projects that deliver positive impact for the environment and society.
-
White papers
The ECB Needs To Follow The Talk With The Walk
After a COVID-related delay, last week’s publication of the European Central Bank’s (ECB) monetary policy framework review arrived several months earlier than anticipated and to a less-than enthusiastic reception.
-
White papers
The Wind Remains at High Yield’s Back (For Now)
Accelerating economic growth and improving corporate financial conditions, coupled with a manageable default picture, continue to bolster high yield.
-
White papers
Blog | Credit where credit’s due; refining European high-yield indexes for the post-Covid economy
High-yield markets performed strongly despite Covid…
-
White papers
EM Debt: Fundamentals Back to the Forefront
The EM growth picture remains positive, but with the Fed’s hawkish pivot toward quarter-end, sovereign and corporate debt look better positioned than local currencies.
-
-
White papers
The Incredible Upside-Down Fixed-Income Market
This monograph investigates the ongoing debate between the pros and cons of negative nominal yields and the economic rationale(s) that are used to justify or criticize underlying policies. Even in academic circles, few agree on the costs and benefits of negative yields.
-
White papers
Hoping for Higher Taxes
There’s a long path ahead, but the new global tax framework should actually support the growth that markets seem to be calling into doubt.
