Fixed Income

Investment analysis for yield and duration-focused investors

The ABC of BDCs
  • 18 hours ago

Business Development Companies (BDCs) offer a distinctive way to access U.S. middle-market private credit through publicly traded securities, combining exposure to private lending markets with the...

Fixed Income Forward: June 2026
  • 18 hours ago

Events in China support our view that higher inflation will lead to higher bond yields. In this environment, globalising exposure, actively managing duration, and focusing on higher quality credits...

Midyear Fixed-Income Outlook: Tighter spreads, wider opportunities
  • 18 hours ago

Policy and macroeconomic uncertainty strengthen the case for selective, high-quality fixed income. We examine opportunities across the curve.

Gemcast Episode 13: The Modern Silk Roads; deal making in Central Asia
  • 18 hours ago

In episode 13 of Gemcast, we are joined be portfolio manager Asad Hajiyev and Senior Vice President Shurong Li to discuss how Central Asia is emerging as a destination for private credit, the deals...

Global Fixed Income Strategy Monthly Report | June 2026
  • 18 hours ago

Discover our Global Fixed Income Strategy Monthly Report, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environme...

Bond Bulletin: The duration game
  • 18 hours ago

The Middle East conflict has created new inflationary pressures but has so far done little to dent the US economy. As the labour market increasingly reflects this resilience, we examine the implica...

Navigating Japan Equities: Monthly Insights from Tokyo (June 2026)
  • 10 Jun 2026

This month, we discuss the drivers of Japan’s still rising long-term bond yields and the upcoming BOJ monetary policy meeting—at which the central bank is expected to hike rates—and their overall i...

In an Unsettled World, Value Investing Can Add a Layer of Defense
  • 10 Jun 2026

Why have value stocks been more durable than expected in today’s uncertain market environment? Since early 2025, value stocks have enjoyed a strong run, defying market volatility driven by trade te...

ESG Thema #24 - Assessing physical climate risks for soverei...
  • 10 Jun 2026

Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.