All Fixed Income articles – Page 9
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White papersFebruary CPI report: Calm before the storm
U.S. inflation showed signs of stabilization in the February CPI report, though persistent service and energy pressures suggest that renewed inflation risks could delay the pace of monetary easing.
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White papersWhy bond investors can’t ignore the AI revolution
AI’s influence on fixed income markets is only just beginning and its eventual effects will become more apparent as time progresses. Even at this point, however, certain things are clear.
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White papersBeyond borders: a new framework for global fixed income investing
The old playbook for global fixed income - developed markets for stability, emerging markets for yield - is no longer the whole story. Fiscal discipline, institutional credibility and policy risk now vary as much within those categories as between them, opening up a more compelling and nuanced opportunity set for investors willing to look beyond traditional labels. Read the full piece to see how a fundamentals-first approach to global fixed income could strengthen your portfolio.
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White papersEM corporate debt: A misunderstood asset class
Emerging market corporate debt is a largely misunderstood asset class as general perceptions have not kept up with reality. Our Emerging Markets Fixed Income team looks at how the asset class has evolved over recent years and dispels some of the key myths surrounding it.
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White papers3 views on the US-Iran conflict
As war in the Middle East escalates, investors are confronted with the reality of a world that is becoming more dangerous. With markets reacting minute by minute to the news, it is helpful to take a step back and consider events in a broader context. With that in mind, three Capital Group investment professionals offer their assessments of the developing US-Iran conflict.
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PodcastTackling volatility with public debt money market funds
Volatility in financial markets has made money market funds a preferred asset allocation tool. Investors looking for a high-quality strategy with no exposure to financials and other corporates, a stable net asset value, and strong liquidity should consider public debt constant net asset value (CNAV) money market funds.
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White papersPortfolio Finance: What it is and Why it Matters
Welcome back to Where Credit is Due, a monthly newsletter by Barings recognizing value across the people and portfolios shaping credit markets today.
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White papersLet your bonds work smarter
Active management can turn fixed income into a more purposeful allocation
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White papersThree asset classes for European insurers to watch in 2026
As insurers enter 2026, the investment landscape remains challenging. Sovereign yield curves have steepened, credit spreads continue to trade near historical tights, and inflation uncertainty persists. At the same time, equity valuations remain elevated, while geopolitical and macro risks add further uncertainty.
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White papersTech issues: The AI debt deluge hitting bond markets
Thus far, the artificial intelligence (AI) story has largely dominated the equity market narrative. However, 2025 marked a turning point. The major AI ‘hyperscalers’ are now turning to the bond market to fuel the technology’s rapid development.
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White papersUnified Global Alternatives – Hedge Fund Bulletin: January 2026
Global markets delivered broadly positive performance in January, supported by improving risk sentiment amid elevated sector rotation, higher dispersion, the start of the corporate earnings season, and the nomination of the next US Federal Reserve chair.
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White papersEuropean CLOs: 101
European CLOs offer resilient, floating-rate credit exposure backed by strong protections and a rapidly maturing market.
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White papersCLOs: Positioning for a More Selective Market
CLOs continue to offer durable carry and structural resilience, supported by steady demand and a generally constructive backdrop. As performance grows more differentiated across issuers and sectors, the case for higher‑quality positioning and selectivity has strengthened.
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White papersMulti-Asset Views – It’s a wild world (but a wide world)
Mildly reducing our equity overweight – With geopolitical tensions between the US and Iran pushing oil prices higher and weighing on investor sentiment, we have modestly reduced our equity exposure, especially in the US.
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White papers2026 Investment Grade Credit Outlook: A Turning Point in a Familiar Market?
MetLife Investment Management and PineBridge Investments now have more to offer as a top-tier global investment platform. Together, we bring deep insights, including this 2026 Outlook campaign. Stronger together. Built for what’s next.
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VideoLooking beyond mainstream bonds
Out-of-index sectors, such as trade finance, offer alternative investment opportunities.
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White papersWhat CLO investors should know in 2026
The CLO market is entering 2026 at some of the tightest spread levels in years. And for investors, knowing how to navigate that environment makes all the difference. Nuveen’s structured credit experts break down what rate cuts, ETF flows, captive equity trends and spread compression really mean for CLO positioning, and where the opportunities still lie. Read the full piece to get their outlook and see how to position for what’s ahead.
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PodcastWhat’s the outlook for yields and demand in euro credit?
Given its strong performance in recent years, does the Euro corporate bond market still offer attractive opportunities or has it become too expensive? Chris Iggo, Chief Investment Officer, AXA IM Core, talks to Boutaina Deixonne, Head of Euro Investment-Grade and High-Yield Credit, about the outlook, investor demand, and promising sectors and industries.
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White papersA CIO’s guide to long-term investing in a short-term world
The investment landscape is shifting in ways that demand more than just smart predictions. It requires preparation, discipline, and a willingness to rethink long-held assumptions. TIAA Institute, working with Nuveen, surveyed chief investment officers to uncover the converging forces reshaping institutional portfolios, from geopolitical fragmentation and inflation pressures to private markets and AI. The insights are practical, timely, and worth your attention. Explore the full report to see what these trends could mean for your long-term strategy.
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WebinarPlayback | Time for Europe! Reforms, Resilience, Rebalance
During this webinar, our experts Amaury D’Orsay, Head of Fixed Income & Money Market investments, Barry Glavin, Head of Equity, and Didier Borowski, Head of Macro Policy Research discussed how Europe is laying the foundations for sustainable, long-term economic momentum and why it should be increasingly regarded as an attractive diversification* opportunity for international investors’ portfolios.
