Fixed Income

Investment analysis for yield and duration-focused investors

Can Value Stocks Offer Resilience to AI Disruption?
  • 17 hours ago

Value companies tend to either benefit or buffer as AI uncertainties play out. High-growth technology stocks still dominate the investment landscape, fueled by the promise of AI. But recent sign...

AI disruption: a credit investor’s perspective
  • 17 hours ago

Artificial intelligence is reshaping corporate balance sheets and funding structures. How can credit investors position themselves in this new era?

Private credit under the hood: Separating headlines from fundamentals
  • 17 hours ago

Headlines about private credit ‘cockroaches’ and Business Development Company investors running for the hills are a regular occurrence. Just how worried should we be about this burgeoning part of t...

Global Investment Grade Update: Kevin Warsh set to become the next Fed Chair
  • 13 May 2026

Kevin Warsh, who is set to be the next chair of the Federal Reserve, has cleared ​a key procedural hurdle in the Senate, moving him closer to Senate confirmation.

Cross Asset Investment Strategy - May 2026
  • 13 May 2026

Despite the uncertaintiy surrounding the conflict in the Middle East, the case for emerging market equities and fixed income looks strong.

EM debt: reading the shock and finding opportunities
  • 13 May 2026

EM debt is driven by global rates and the dollar, but stronger policy credibility has improved resilience. Selective value remains in local-currency debt,...

How UK political uncertainty is affecting financial markets
  • 13 May 2026

Explore the reasons behind the rise in UK Gilt yields, why the UK bond market is subject to a political premium and the implications for investors.

Emerging Market Debt: Resilience in a more volatile world
  • 13 May 2026

Why EM debt may remain one of the most compelling opportunities in fixed income despite oil shocks and geopolitical volatility.

Asian Bonds—No Longer Just an EM Trade
  • 13 May 2026

Asia-Pacific bond markets are increasingly recognized as a resilient and distinct asset class, offering investors the potential for attractive yields, stability and diversification benefits in toda...