All Fixed Income articles – Page 111
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White papers
How to implement ESG analysis in credit research
At Insight, we believe that incorporating environmental, social and governance (ESG) risks within credit analysis, alongside other investment considerations, is achievable and beneficial for investors.
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White papers
End of the golden age
Traditional investment strategies based on the norms of the last thirty years will struggle to deliver the outcomes desired in a new era of lower growth and poorer returns.
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White papersThe High-Tech Lever: Examining Technology’s Influence on the Economy
The physical limitations of our strength, our endurance, and our finite life span have actually been a catalyst to the success of our species. Human beings have used their creativity and ingenuity to continually transcend those confines.
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White papers
Style Investing in Fixed Income Markets
A disciplined, systematic approach to over/underweight securities based on well-known factors, or styles, such as value, momentum, carry and defensive, can offer alternative sources of outperformance not only within equities, where these ideas have long been studied and applied, but also within fixed income markets.
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Generating returns and managing volatility: the absolute return approach to convertible bonds (May 2016)
The past months have been characterised by an unprecedented low rate environment.
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White papersPreferred Securities: an Oasis in the Fixed Income Desert?
Following the global financial crisis, the restructuring and recapitalization of financial firms have made banks and insurance companies an attractive sector for fixed income investors.
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Managing cash flow risks with greater confidence using fixed income
As pension schemes mature many are reaching the tipping point at which payments to retirees exceed contributions and income from investment. Insight Investment’s Olaf John highlights how secured finance investments can help pension schemes manage cash flows while generating growth
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White papers
The last Smart Beta paper you’ll ever (have to) read
Institutional investors could be forgiven for rolling their eyes at yet another article on “smart beta.” Indeed, the hype around this topic over the last few years has been intense.
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White papers
Time to Re-load? Current High Yield Bond Prices Present Long-Term Value
Global risk markets have been under pressure lately due to a confluence of factors—weakness in China and other global economies, plunging oil and commodity prices, and the onset of the removal of monetary accommodation by the U.S. Federal Reserve.
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White papers
An unconstrained credit solution to answer market complexity
The Euro High Yield asset class / strategy has gained ground in the past three years versus its US counterparts. The sector grew over three times in terms of notional during that period.
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White papersGlobal high yield multi-credit strategies: Finding sense in a nonsensical world
With 40% or more of the Eurozone sovereign debt market offering negative yields, a new investor to the global debt markets may well be thinking he has wandered into the Mad Hatter’s tea party.
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White papersAlternative Beta: There is another way
As institutional investors urgently seek ways to truly diversify their portfolios, alternative beta strategies offer a low cost, liquid alternative to multi strategy and fund of hedge funds
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White papersAlternative beta as true diversifiers
Alternative betas can play the role of a true diversifier in a broad-based portfolio. They include various equity style factors and can be found across asset classes such as stocks, bonds, credit, currency and commodities.
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White papersThe Future Book: Unravelling Workplace Pensions
The Pensions Policy Institute, commissioned by Columbia Threadneedle Investments, has published a new compendium of DC statistics, “The Future Book”, setting out available data on the DC landscape, projections of the future aggregate value of DC assets, commentary and analysis of current trends.
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White papers
Absolute Return Fixed Income: Where does it fit in?
We define absolute return as a style of investing focused on alpha strategies with returns coming from beta largely excluded. While beta is usually positive, it may not always be.
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White papers
Private debt markets: Asset owners can work together
Pension funds and other long-term asset owners are developing a greater appetite for private-sector loans. But the benefits of diversification and reliable yield come with the cost of greater analysis, more complex, idiosyncratic legal agreements and less liquidity. To weather these challenges, the best help might come from a like-minded ...
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White papers
Debt, distortion and navigating credit markets
Markets have been distorted by unprecedented central bank intervention. In spite of talk of policy normalisation, the burden of debt is a significant constraint. Finding opportunities in credit markets will require innovative investment approaches, writes Insight Investment’s Head of Credit, Alex Veroude
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White papers
Convertible Bonds: An attractive asset class in today’s environment
Convertibles are hybrid securities combining features of both bonds and equities with the capability to give investors access to “best of both worlds”. In today’s volatile equity markets and low interest rate environment, they are particularly interesting.
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White papersNot all active managers are created equal: what to look for and why
This paper challenges the notion that active fund management – in aggregate and after fees – is a negative sum game. Indeed, the reward for selecting exceptional managers who deliver net outperformance can be a significant uncorrelated source of investment return.
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White papers
Edmond de Rothschild: The Challenge Of Delivering Returns In A Low Yield Environment
In today’s durably low interest rate environment, generating attractive returns from the bond markets remains a key challenge for investors. A number of fixed income sectors do offer opportunities, but bond picking is still fundamental.
