Fixed Income

Investment analysis for yield and duration-focused investors

Mind the Inflection Points: Artificial Intelligence & Debt… Part II
  • 19 hours ago

Barclays recently compared year-to-date debt issuance through the first week of June with the prior year’s total issuance across several U.S. dollar fixed income asset classes tied to the AI invest...

The Credit Market Lens: A Growing Divide in Leveraged Finance
  • 19 hours ago

Higher rates, weaker underwriting, and software concentration are exposing vulnerabilities in direct lending and leveraged loans, while high yield bonds appear better positioned.

ETF inflows set records in first half
  • 19 hours ago

Record ETF inflows topped $1 trillion in H1 2026 as investors favored active ETFs, bonds, technology, and emerging markets amid evolving macro risks.

Why our long-term bullish thesis for gold remains intact
  • 03 Jul 2026

Discover why gold remains a strong long-term investment despite short-term volatility. Learn how Fed policy, real yields, and central bank demand drive gold prices.

From rally to reality: credit markets enter a new phase
  • 03 Jul 2026

360°

Multi-Asset: Market Update June 2026
  • 03 Jul 2026

Markets continued to be volatile in June but both equity and bond markets ended the month modestly higher.

Emerging Asia (ex China) government bonds monthly
  • 02 Jul 2026

Explore monthly insights on key developments across India, Indonesia, Malaysia, the Philippines and Thailand government bond markets. Read the report.

The greenium myth: do investors give up returns?
  • 02 Jul 2026

Investors have long assumed that green bonds carry a “greenium,” requiring lower yields than comparable conventional bonds. While this was often true in the market’s early years, growing market dep...

The case for multi-sector income strategies
  • 02 Jul 2026

This year, fixed income markets have exhibited elevated levels of interest rate volatility, whereas credit spread volatility has been more contained.