Fixed Income

Investment analysis for yield and duration-focused investors

Investing in Private Debt
  • 23 hours ago

Investment opportunities in directly originated loans.

SAFI turns 2: Delivering consistent alpha, controlled risk
  • 23 hours ago

SAFI celebrates 2 years of disciplined, factor-driven fixed income investing with strong, consistent performance and robust risk management for clients.

Mind the Inflection Points: Global & Active Management
  • 23 hours ago

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...

Tax Highlights from the 2026 Nova Scotia Budget
  • 23 hours ago

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.

Iran conflict: Geopolitics drives volatility – the real risk lies in inflation and interest rates
  • 23 hours ago

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...

Why credit markets offer greater control during disruption
  • 23 hours ago

As investors reassess business model durability, capital intensity and long-term monetisation, market narratives have become more volatile and polarised.

Small-Cap Stocks Are Stirring on Policy Shifts, Earnings Edge
  • 23 hours ago

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...

Tech issues: The AI debt deluge hitting bond markets
  • 23 hours ago

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.

EMEA Investment grade examined 2026 - The importance of portfolio construction
  • 03 Mar 2026

While credit markets proved to be relatively resilient in the face of multiple geopolitical events, there is no guarantee that this will always be the case. So, how do we see credit markets against...