Investment analysis for yield and duration-focused investors
AI concerns are forcing a rapid reset of software stocks. But disruption rarely unfolds as fast as markets expect. Software stocks have suffered a rude awakening amid fears that artificial intellig...
Investment opportunities in directly originated loans.
SAFI celebrates 2 years of disciplined, factor-driven fixed income investing with strong, consistent performance and robust risk management for clients.
The breadth of the investable universe is also an important consideration in global fixed income. As of 31 December 2025, the Bloomberg Global Aggregate Index is substantially larger than domestic...
Nova Scotia’s 2026/27 budget projects a $1.24B deficit, rising debt, no income tax changes, higher financial institution tax, and new levies on EVs and hybrids.
Immediate reactions in Latin American financial markets to the recent developments in Venezuela have been largely muted. Nevertheless, two potential consequences have come into focus: possible effe...
As investors reassess business model durability, capital intensity and long-term monetisation, market narratives have become more volatile and polarised.
Are US small caps finally shaking off a decade of underperformance? After years of trailing their large-cap peers, small-cap stocks have tested the patience of even seasoned investors. But we belie...
The AI ‘hyperscalers’ have issued vast amounts of debt. As bond investors, we consider this surge in issuance and the impact on the investment grade market.
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