All Fixed Income articles – Page 108
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Disruptive technologies challenge traditional infrastructure approach
Traditional infrastructure investments are being challenged by the pace of innovation, and technology and disruption will likely create opportunities across all core infrastructure asset types. So a highly flexible approach is required to respond to this.
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Q&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.
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Competitive advantage takes centre stage
Technology firms previously enjoyed three to five years of competitive advantage, but today’s sector is a different beast.
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Shopping for high-quality industrial property
After a year of strong returns, industrial property is in vogue with investors.
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US 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.
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Divided we stand...?
US yields finished marginally lower after being on the higher side for much of the week.
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3 views on coping with market volatility
With swift and sudden market volatility, investors are looking for context and insight. Our economists and portfolio managers react to recent turbulence, giving you thoughts on how to understand and react to market moves.
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As Merkel Falls, Will Bunds and Treasuries Follow?
German Chancellor Angela Merkel, under intense political pressure to her leadership, is stepping down as party leader.
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Social 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.
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In Credit: The sun shines on Brazil?
Core US bond yields drifted higher again last week with volatility in Europe centred upon the Italian bond market once again.
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Expect a rise in volatility from a ‘no-deal’ Brexit
Amid growing speculation that the UK could be heading towards a ‘no-deal’ Brexit, market watchers agree that this would be disruptive for UK markets. But the impact on European markets is likely to be more varied.
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Italy would have better prospects in a new financial crisis
Credit agency Cerved predicts the country is better placed to withstand a crisis than it was in 2008, with the pharmaceutical, tech and supermarket stocks looking most resilient.
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Italy’s outlook clouded by populist policies
While the new government’s economic policies appear expansionary, a lack of clarity over how they will be paid for means investors may face turbulent months ahead.
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Extra-financial indicators play a key role in the analysis of sovereign debt
At Edmond de Rothschild Asset Management, the assessment of sovereign debt is based, amongst other things, on a financial model for analysing issues the takes account of both the budgetary and economic situation as well as banking risk. Since 2015, we have decided to round out this internal modally incorporating extra-financial indicators.
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Trade talk and Fed policy
Recent changes to US trade policy mark a significant departure from the trend toward lower tariffs which has been in place since the 1930s.
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An old-fashioned emerging markets crisis
The recent plunge in Turkey’s lira has once again put emerging markets at the forefront of investors’ minds.
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Precarious protection: why trade tariffs won’t hold back the disruptors
Disruptive innovation is one of the defining trends of the 21st century.
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October volatility: It’s about discount rates not cash flows
The recent move in markets has been savage, with major stock indices all deeply in the red.
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Credit 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.
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Global Investment Views: November 2018
The late cycle narrative behind the autumn market malaise