Fixed Income

Investment analysis for yield and duration-focused investors

The greenium myth: do investors give up returns?
  • 19 hours ago

Investors have long assumed that green bonds carry a “greenium,” requiring lower yields than comparable conventional bonds. While this was often true in the market’s early years, growing market dep...

The case for multi-sector income strategies
  • 19 hours ago

This year, fixed income markets have exhibited elevated levels of interest rate volatility, whereas credit spread volatility has been more contained.

Equity Outlook: AI Enthusiasm Leaves Little Margin for Error
  • 19 hours ago

AI is creating opportunity, but risks abound. Investors should prepare for a range of outcomes. Global equities rebounded in the second quarter as confidence in the AI investment cycle strengthened...

Should investment grade prime office landlords worry about AI?
  • 19 hours ago

AI is reinforcing prime office demand in the short term, but the bigger question is whether productivity gains will ultimately limit hiring and space needs.

Bond Bulletin: Emerging market debt’s resilience
  • 19 hours ago

Emerging markets have weathered another external shock well, as the latest move in energy prices translated into a more manageable inflation impulse than initially feared. In this week’s Bond Bulle...

What happens with a less transparent Fed?
  • 19 hours ago

A less transparent Fed could increase uncertainty, weaken policy transmission and raise market volatility as investors lose key signals on rates and risk.

15 Years of Floating-Rate Discipline
  • 01 Jul 2026

Portfolio Manager Michael Marzouk discusses the macro signals he is watching, the case for floating-rate income, and why credit selection remains critical after 15 years of managing through changin...

The case for systematic active fixed income in defined benefit plans
  • 01 Jul 2026

Changes in markets present new challenges to DB plans. Innovations in fixed income investing have introduced SAFI strategies that may offer plans a range of benefits

Fixed-Income Mid-Year Outlook: Six Ways to Put Volatility to Work
  • 01 Jul 2026

Risks are evolving, but so are opportunities. Here’s how to take advantage. The war in Iran has delivered an oil shock into a bond market that had not fully shaken inflation pressures. Higher energ...