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Latest Insights for Global Fixed Income Investors

  • ,  Senior Investment Writer |
  • 24 Jul 2023

fixed income

Finding yield opportunities in fixed income markets

The collection of insights below is designed to offer allocators some of the latest and most important pieces of analysis on fixed income markets. From publicly traded instruments to alternative sources, allocators interested in this space can find what they need to construct or reposition their portfolios during these uncertain times.

The Revolutions In Credit Trading (Man Group)

Progress towards fast electronic execution is reaching the sweet spot of ideal conditions for any quantitative or systematic investment approach to credit investing.

Navigating Uncertainty 2.0 - Are Bonds In The Sweet Spot? (Capital Group)

For compliance reasons, this paper is only accessible in certain geographies

This paper assesses the impact of interest rate policy changes on banks, before discussing what these developments might mean for bond investors.

Direct Lending: Attractive Opportunities Amid Economic Uncertainty (BlackRock)

For compliance reasons, this paper is only accessible in certain geographies

This paper argues that increased demand coupled with wider market volatility has markedly improved the terms private lenders could secure in new financings.

The Case For a Strategic Allocation to High Yield (MacKay Shields)

The data shows that the shift in fixed income markets suggests that the return differential between high yield and equities is minimal, but with the former offering less risk.

Evaluating Labelled Bonds: A Robust Framework Is Key (Wellington Management)

Sustainability-linked bonds (SLBs) allow issuers to raise finance without ring-fencing the proceeds for a social or environmental project.

Fixed Income Is Now a Buyer’s Market (Guggenheim Partners)

The uncertainty related to this hiking cycle, which is now handing off to uncertainty related to the severity of a recession, has created an opportunity in credit investing.

Global High Yield (Camradata)

Looking at High Yield, defaults may be on the rise, but countering that is the huge range of investment options available within the asset class.

Central Bank Watcher: Ain't No Mountain High Enough (Robeco)

The latest updates on major central banks' monetary policy, impacting fixed income markets and economic growth around the world.

Assessing the Costs of Rolling Over Government Debt (FRBSL)

What are the real costs of rolling over the huge amount of U.S. debt? This paper provides an intriguing answer.

The Rise of Alternative Yield in Modern Portfolios (CAIA) 

For compliance reasons, this paper is only accessible in certain geographies

Alternative Yield investing has been a growing sector of importance for both institutional and private global investors in recent years.