Investment analysis for yield and duration-focused investors
Iain Stealey, CFA, managing director, is the International Chief Investment Officer within the Global Fixed Income, Currency and Commodities (GFICC) group.
The what's, the why's and the wherefores of the strategy.
An effective multi‑asset income strategy should tap non-traditional sources besides stocks and bonds. The multi-asset playing field presents income investors with broad opportunities across asset c...
With rising energy prices alleviating deflation concerns, the Swiss central bank turned its focus to the appreciating franc.
March 24, 2026 Diversification Without Complication: The Case for Global Bonds in 2026 After an extended period of declining yields and credit spreads, we be...
AI shocks and energy turmoil are reshaping credit. Discover why HALO assets offer resilience and where risks are rising now.
The EUR swap curve is telling a fascinating story amid the Iran conflict.
Against the backdrop of a geopolitical and energy market shock, we significantly reduce the probability of economic expansion (still marginally our base case) and increase the likelihood of contrac...
The Fed and the BOJ held policy rates steady, but external energy and geopolitical shocks have complicated their policy outlooks. New risks raise the bar for action, even as formal guidance remains...
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