Investment analysis for yield and duration-focused investors
Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...
The reaction to the latest oil price shock provides further evidence that those countries which have taken steps to strengthen their financial position are being rewarded by bond investors.
Middle East tensions, high-profile defaults in private credit, and broader macro uncertainty have fuelled investor concerns around the potential impact on the European banking sector.
Impact bonds hit $5.3T. Explore GSS bond growth, trends and how indexing improves transparency, comparability and performance tracking.
As artificial intelligence investment surges across industries, real progress varies widely. Drawing on conversations with more than 50 European companies, we explore who is truly prepared for AI‑d...
We reaffirm a modestly pro-risk stance. Global growth should prove resilient if geopolitical conflict remains contained and short-lived, while inflation dynamics become more two-sided. We overweigh...
April 08, 2026 Oral GLP-1 Is Here. Have Credit Markets Caught Up?
Amid growing uncertainty, small market shifts can have large impacts on companies with lower credit ratings like those found in the S&P USD Select Leveraged Loan Index. This index measures the perf...
A monthly update for Callan’s Periodic Table of Investment Returns, covering public equity, fixed income, and real estate.
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