Fixed Income

Investment analysis for yield and duration-focused investors

GB D&O Market Update Q1 2026
  • 18 hours ago

GB D&O rates remain relatively stable, with modest declines expected over the next six months.

The Full Picture: How Factors Work Together in Systematic Fixed Income
  • 18 hours ago

A Multifactor Approach in Action How a Bond’s Total Multifactor Score Affects Buy Signals: An Example For illustrative purposes only No...

Portfolio construction in an inflationary era
  • 18 hours ago

Rebuild allocations for an inflationary era by widening diversification beyond duration, integrating selective risk assets private assets, commodities...

A European drive to develop emerging green bond markets
  • 18 hours ago

Structure diversified access to green bond markets in low- and middle-income countries via GGBI, combining European backing, investment-grade notes and...

Après-moi, le déluge: Is the credit market unprepared for the level of tech supply?
  • 18 hours ago

Revisiting the levels of supply related to the AI buildout and implications for credit markets.

Corporate Credit Snapshot - July 2026
  • 18 hours ago

Global credit delivered positive returns across the board in June.

Opportunistic credit in an evolving market: understanding the strategy and its relevance in the private credit landscape
  • 07 Jul 2026

At its core, opportunistic credit provides capital in situations where traditional financing channels fall short—often due to market inefficiencies, transitional circumstances, or complex financing...

Monthly Checkpoints
  • 07 Jul 2026

Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...

2026 Mid-Year Outlook
  • 07 Jul 2026

This insight provides a comprehensive mid-year outlook for 2026 across multiple financial sectors including macroeconomics, equities, retail, funds, and various fixed income markets such as Agency...