Investment analysis for yield and duration-focused investors
When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...
Curating diverse return streams is important. Asset-based finance may help. Diversification is often treated as an asset-allocation decision. How much capital should go to equities? Bonds? Alterna...
A global pure‑play approach
Private credit stress is emerging as Artificial Intelligence reshapes software risk. CI Private Markets examines legacy underwriting, vintage dispersion, and disciplined post-large language models...
Singapore bonds offer diversification, income resilience and lower volatility through market cycles.
Beyond performance: curiosity, responsibility, and the discipline to see ideas through.
In this quarter's Views from the Global Value team, Portfolio Manager and Senior Research Analyst Adrian Jones explains why he believes investors are embracing opportunities beyond the US as secula...
Joy Yang, Head of Product Management and Marketing
The global energy shock has driven up bond yields across developed markets, but the key development is the divergence across regions. This week’s Bond Bulletin explores how bond markets are pricing...
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