Investment analysis for yield and duration-focused investors
For growth, we upgraded both developed market (DM) equities and commodities to overweight. For defensives, we downgraded high yield to a small underweight while increasing DM sovereigns to an overw...
EM spreads are holding up well as energy route disruption from the Iran war continues, but differentiation is occurring across sovereign credits as investors reassess future risk.
We are now four weeks into the Iran conflict, which began on 28 February. What makes this episode uniquely difficult to assess – both in terms of its duration and its ultimate economic impact – is...
We continue to find attractive opportunities in global investment‑grade (IG) credit. Spreads are at the tighter end of their range, but the market is supported by attractive starting yields, a cons...
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Rising oil prices test fixed income...
When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...
Curating diverse return streams is important. Asset-based finance may help. Diversification is often treated as an asset-allocation decision. How much capital should go to equities? Bonds? Alterna...
A global pure‑play approach
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