Investment analysis for yield and duration-focused investors
A 2-minute read on market trends, including performance data covering S&P DJI's index solutions for equities, fixed income, multi-asset, commodities, and factors
The world is changing, and sovereign investors see both risks and opportunities from these shifts — from emerging tensions over trade and tariffs, to China’s advancements in strategic sectors, to t...
Explore our range of active fixed income investing solutions designed to help global investors build stronger portfolio and manage risk effectively.
Global HY spreads widened in Q1 amid trade war fears, but returns stayed positive. Entry yields now offer cushion even in adverse scenarios.
Discover the factors behind the recent rise in US Treasury yields. Learn about structural shifts, market dynamics, and the Fed's role, offering insights into why core government bonds remain a hedg...
With macroeconomic and geopolitical uncertainty continuing to build amid increasing talk of tariffs, what are the key drivers of risk in the current environment?
Jonathan Dorfman was featured on the podcast "Credit Exchange with Lisa Lee," where he discussed the Trump administration’s shock-and-awe approach to tariff negotiations and why stepping back from...
In GMO’s latest Quarterly Valuation Update, local currency rates and FX screen very attractive, while hard currency credit is neutral+.
This month’s report examines the seismic market disruptions and uncertainties from U.S. tariff announcements, the sharp cut to our U.S. growth forecast and increased recession odds, and our portfol...
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