All Fixed Income articles – Page 6
-
White papersThe case for bonds (as rates inch towards normalisation)
With the Fed expected to begin its easing cycle later this year, bond markets appear poised to generate income to a degree not seen since before the 2008-09 financial crisis.
-
WebinarWebinar Replay - Credit Risks Amid Deteriorating Lending Standards?
Non-bank lenders and institutional investors have adopted a much larger role in financing the economy since the global financial crisis. The emergence of a higher-for-longer regime has brought new momentum behind private credit’s growth as an asset class, with investors searching for diverse opportunities to capture yield. But a credit-risk approach that looks at private credit separately from public is no longer suitable due to the growing overlap between the two segments.
-
White papersThe Next Chapter in EMD: Static vs. Dynamic Allocations
This installment of our Emerging Market Debt series takes a sequential approach to providing our perspective on achieving optimal EMD exposure.
-
PodcastRecent Global Elections—from the Ballot Box to Fiscal Policy
This episode dives into the latest election outcomes in both developed and emerging nations and the impact of these elections on fiscal deficits.
-
White papersBiden’s exit from the presidential race opens a phase of uncertainty
Biden exit from the race: Current US President Joe Biden announced on Sunday that he will not seek re-election and endorsed Vice President Kamala Harris as the Democratic nominee. Senior members of the Democratic party have expressed their support for Kamala Harris. Donations for the campaign have begun to rise after Biden’s decision.
-
White papersFixed Income Perspectives Q3 2024
Quarterly macro and market insights from Capital Group’s fixed income team
-
White papersEvaluating risk and reward in an ever-changing world
Private markets have grown exponentially since the Global Financial Crisis, and the growth story is far from over. We explore the risks and rewards of this often complex world and why expertise is crucial in achieving tangible results.
-
VideoMid-year outlook video – Overweight equities; locking in today’s yields
Equities should see further good returns in the second half of 2024, justifying a continuation of our overweight stance, particularly in the US and for NASDAQ stocks. In Europe, small capitalisation stocks should benefit from the ongoing recovery fuelling consumer demand.
-
White papersPrivate Credit Outlook: The Heat is On
Private market growth in recent years has been remarkable. We think there’s more to come.
-
White papersTaking the fear out of high yield debt investment
Fixed income investors cautious about gaining exposure to high yield debt have little to fear as credit quality in the sector improves and attractive new pockets of opportunity open, says Insight Investment1portfolio manager and senior credit analyst, Cathy Braganza.
-
White papersUncovering US muni bond opportunity
With inflationary pressures now easing, generationally high yield levels in the US municipal bond sector and the historic resilience of the asset class are proving increasingly attractive to both domestic and global investors, says Insight Investment1 senior portfolio manager Jeffrey Burger.
-
White papersThe changing face of global interest rate movements
Rising yields, growing income opportunity and an increasingly supportive market environment make a compelling case for investment in global credit, according to Insight Investment1 portfolio manager Shaun Casey.
-
White papersMoving beyond cash
With the highest starting yields in 15 years, many fixed income sectors already produce more income than cash. And these sectors offer the opportunity for price appreciation once the U.S. Federal Reserve starts cutting rates, while the yield on cash will simply decline. We advocate a multisector approach that takes selective risk in credit sectors. Active management remains critical, as credit spreads are likely to widen in the coming months.
-
White papersFive-year investment outlook
Our analysis shows the dispersion of returns across domestic equity and bond markets will decline over the next five years. This suggests investors should consider investing across sectoral lines and allocate more of their capital to corporate bonds.
-
White papersDispelling the myths around emerging market debt
Things in emerging markets are not always what they seem. In December 2023, Argentina elected as president Javier Milei, a rabble-rousing populist fond of brandishing a chainsaw on the campaign trail. Milei had a radical agenda, including dollarising the economy and abolishing the central bank – just the kind of policies that alarm investors.
-
White papersThe potential power of income to deliver long-term returns
After years in the wilderness, equity income is now arguably competing on a much more level playing field than it was in the past decade.
-
PodcastInflation Shifts and the Bond Market Response
Explore the impact of higher inflation on bonds, the potential for rate cuts in the US and Eurozone, and the relative attractiveness of bonds as an investment.
-
White papersEMEA Investment grade outlook, H2 2024
Inflation is finally coming down, central banks are poised to cut rates, and credit spreads have withstood volatility in government bonds. So where do we see things going from here?
-
White papersWhy we’ve said ‘auf Wiedersehen’ to Deutsche Bank
A great German thinker once said: “We rarely find people who achieve great things without first going astray”
-
VideoInvestment grade: attractive yields with lower risk profile
The asset class is in a fundamentally good place, with the past few years seeing index yields rise to 5.5% – competing quite well with asset classes such as equities.
