All Fixed Income articles – Page 117
-
White papersEmerging Markets: Minding Their Own Business
There has been a big improvement in emerging markets which I don’t think investors are fully aware of. Their external imbalances have improved significantly. Their current account deficits have shrunk. Foreign direct investment, in the meantime, has been very robust.
-
White papersConsistency is key in fixed income investing
At Columbia Threadneedle Investments, our consistent, collaborative approach and global expertise delivers the success investors demand.
-
White papersAsset Allocation Update: Is a bond sell-off around the corner?
We are mindful that investment grade and high yield bonds have been on a strong run from a risk/reward perspective, and in that context we have been looking at our weighting in this area.
-
White papersHow Bank Loans Yield to Fantasy
As an asset class, fixed income generates longer-term returns that are largely predictable. So why are those returns not always a reasonably sure thing, and why is there controversy around the methodology being used for making predictions for one sector in particular?
-
White papersIn Credit: Summertime...and policy conditions remain easy
The US dollar continues to weaken driven by relatively weaker US economic prospects and ongoing political turmoil domestically.
-
White papersDynamic Asian fixed income market continues to drive strong returns
The Asian fixed income market has had a fantastic three-year total return performance.
-
White papersWhy ETFs Aren’t a Good Fit in European High Yield
The index-tracking trend is firmly entrenched. But do investors recognize the big differences between stock and bond ETFs? And do they appreciate that these can cause European high-yield ETFs to lag?
-
White papersIn Credit: Beware of Greeks bearing bonds
The US Federal Reserve left interest rates unchanged last week as expected, while its statement intimated that the balance sheet unwinding process should begin soon.
-
White papersStrategic Relative Value: Q3 2017
A quarterly look at how macro events are driving relative value around the globe.
-
White papersBuilding the Perfect Barbell
Investors who want to reduce risk and maintain a steady income might consider a barbell strategy that pairs interest rate–sensitive bonds with high-yielding credit assets. But first, it’s important to strike the right balance.
-
White papersIn Credit: Calm seas don’t make good sailors
After the sharp decline in bond prices a couple of weeks ago calm seems to be returning.
-
White papersIn Credit: In the firing line...
Core government bonds ended the week little changed in spite of a backdrop of geo-political tensions, with the Korean Peninsula nuclear threat and the terrorist attack in Barcelona.
-
White papersAre ‘linkers’ the best way to guard against inflation?
With rising UK inflation, questions are increasingly being asked about the best way to protect the real value of investments.
-
White papersIn Credit: ‘From Russia with love...’
There never seems to be a dull moment in US politics these days.
-
White papersYour Income Portfolio: Better with Balance
One of the biggest challenges for bond investors today is keeping income flowing without taking too much risk. We think a balanced barbell approach can help.
-
White papersIn Credit: State aid? What state aid?
Markets remained somewhat spooked by the previous week’s seemingly coordinated central bank shift in policy.
-
White papersIn Credit: Loose lips sink ships
Core government bond markets performed very poorly last week with yields rising meaningfully in most areas.
-
White papers
Creating and managing portfolios in the secured finance market
Since the financial crisis eight years ago, banks have been forced to reduce the scale of their lending as a result of increased regulation.
-
White papers
Navigating the opportunities and challenges facing European Corporate Bonds
Financial markets are pricing in the predictable positive global reflation trade effects.
-
White papers
Generating social alpha without sacrificing investment returns
In recent years, European investor engagement with Responsible Investment (RI) has gathered momentum and impact investment has soared in popularity as European investors come to consider the effects of their invested capital more deeply.
