Investment analysis for yield and duration-focused investors
Business Development Companies (BDCs) offer a distinctive way to access U.S. middle-market private credit through publicly traded securities, combining exposure to private lending markets with the...
Events in China support our view that higher inflation will lead to higher bond yields. In this environment, globalising exposure, actively managing duration, and focusing on higher quality credits...
Policy and macroeconomic uncertainty strengthen the case for selective, high-quality fixed income. We examine opportunities across the curve.
In episode 13 of Gemcast, we are joined be portfolio manager Asad Hajiyev and Senior Vice President Shurong Li to discuss how Central Asia is emerging as a destination for private credit, the deals...
Discover our Global Fixed Income Strategy Monthly Report, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environme...
The Middle East conflict has created new inflationary pressures but has so far done little to dent the US economy. As the labour market increasingly reflects this resilience, we examine the implica...
This month, we discuss the drivers of Japan’s still rising long-term bond yields and the upcoming BOJ monetary policy meeting—at which the central bank is expected to hike rates—and their overall i...
Why have value stocks been more durable than expected in today’s uncertain market environment? Since early 2025, value stocks have enjoyed a strong run, defying market volatility driven by trade te...
Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.
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