In this session from Institutional Investor’s Redefining Fixed Income Forum, Anders S. Persson, CFA, CIO of Global Fixed Income, discusses the current market environment and how blending public and private credit can improve outcomes and help investors meet their investment goals over the long-term.

Private credit funds invested during or in the immediate aftermath of recessions have performed well on a historical basis. Randy Schwimmer, Co-Head of Senior Lending at Nuveen’s private capital investment specialist, Churchill Asset Management and Joe Lee, Principal in the Underwriting & Portfolio Management, joined IPE…

All the asset markets seem to hinge on Jerome Powell’s remarks from one FOMC meeting to another. To understand this and more, I speak with Michael Howell, celebrated author of “Capital Wars: The Rise Of Global Liquidity”, and founder of CrossBorder Capital investment advisory.

George Noble's Twitter space is going viral in the global macro manager community. George is a former PM at Fidelity. He gathers some of the sharpest minds in the global macro community to dicuss market devlopments, dislocations, and strategy. The gilt discussion and UK pension funds starts at 40 mins. Ian Harnett (…

In this inaugural episode of Fixed On ESG, Co-Heads of ESG Research, Armelle de Vienne and John Ploeg, CFA, take part in an illuminating Q&A session, which explains what ESG means to fixed income investors, details the difference between ESG risks and impacts, and provides their take on a common question posed to asset…

Join Henry Song, CFA, portfolio manager for the Diamond Hill Core Bond and Short Duration Securitized Bond strategies, for a discussion on the opportunities in the investment-grade fixed income market, including a breakdown of the securitized markets and the importance of looking beyond the benchmark for investments in…

Things are heating up, in different senses of the phrase. Just like a century ago, we are emerging from an international crisis with the potential of an economic boom. But unlike the Roaring Twenties, the growing optimism is being tempered by the threat of an even greater crisis: climate change. Now in its 11th edition,…

Central banks are still a major theme. The question is: how far are they willing to go, and what will it look like when markets snap. Meanwhile, equity markets remain relentlessly bullish, with cyclical stocks leading the charge. And China growth might be slowing, but it’s still got the power – as does President Xi Jinping…

While 2023 has started on shaky ground for the municipal bond market, there are reasons to be optimistic for more stability ahead, according to Jennifer Johnston, Franklin Templeton Fixed Income’s Director of Municipal Bond Research. She explains why California’s issues don’t reflect all states and offers reasons for…

Can investors remain optimistic while also surveilling markets for downside risks? Economist Brad DeLong, author of Slouching Towards Utopia, and the CFA Institute Research Foundation’s Laurence Siegel, author of Fewer, Richer, Greener, join PGIM Fixed Income’s Robert Tipp, Chief Investment Strategist and Head of Global…

Just when investors thought inflation was under control, short-dated bond yields are on the rise again as the possibility of higher rates from central banks looms large. But what's the impact on other asset classes? Find out in the latest episode of Market Talk.

High-yield bonds – defined as corporate bonds rated below BBB− or Baa3 by established credit rating agencies – have had a good run since the fourth quarter of 2022. Evaluating the outlook for this asset class requires taking a view on current valuations and determining how conditions in the US economy this year may impact…

MacroVoices Erik Townsend welcomes MI2 founder Julian Brigden to the show to discuss inflation, treasury yields, Fed policy, bond market outlook, stocks, precious metals and more.

How will this economic cycle be profoundly different from its predecessors? What counts as a “safe” asset if the era of low inflation, cheap money and fiscal support is decidedly over? Will we get the much-anticipated Fed “pivot” and a soft landing, or will stubborn inflation lead to a tough recession? Our speakers address…

Interest rates are rising; easy money is over; the cracks are showing. UK pensions were the first big explosion. FT experts and financial industry insiders examine where the next big threats to the global financial system lie and explain why when the tide goes out, we can see who is swimming naked.

Greg Lippmann of Big Short fame discusses structured credit, his investment strategy, research process, portfolio construction, trading, competitive landscape, and market outlook.

In this episode, Patrick Ceresna and Kevin Muir welcome Rob Arnott to the show to discuss value versus growth stocks, the yield curve and whether it’s predicting or causes recessions, and why Rob thinks inflation will stay persistently high.

MacroVoices Erik Townsend and Patrick Ceresna welcome Nomura quant, Charlie McElligott to the show. Charlie shares whether there’s another shoe to drop for this equity market, and if so, when it’s coming. They also discuss rates and the gamma effects playing out.

After suffering the worst start to a year since the inception of IG indices, Man Group is starting find better value within investment-grade markets. Valuations look more attractive and all-in yields have improved, which has created significant opportunities for active managers.