Investment analysis for yield and duration-focused investors
As GMP swelled to record highs, asset weights shifted: equity weights fell, bonds grew, and alternatives surged, signaling changing investor priorities.
The Bloomberg Global Aggregate Bond Index is one of the world’s most widely used benchmarks for global fixed income. With more than 30,000 securities from more than 3,100 issuers, it reflects the b...
While Sun Belt markets face oversupply, the Midwest offers stable fundamentals, durable demand, and attractive cap rates for self-...
The evolution of credit spreads remains driven primarily by credit fundamentals, investor risk appetite, flows, and broader market technicals rather than relative value between Treasuries and swaps.
Exploring the similarities and key differences between BBB CLOs, high yield, and leveraged loans.
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Soft data, strong earnings lift bon...
In the Warsh Fed's new era of two-way risk, bonds offer something rare: potential downside risk mitigation that investors get paid to hold.
As US-Iran tensions expand across the region, drawing in additional countries and threatening key strategic waterways, geopolitical uncertainty is widening the range of possible outcomes for fixed-...
Canadian bond markets extended their rally in June as oil prices declined amid perceived easing of geopolitical tensions in the Middle East and growing expectations that shipping activity through t...
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