The long view: Publicly traded fixed income markets

Find out what role fixed income can play in your portfolio

With rising U.S. government debt strains and central bank volatility, investors are shifting to global diversification and niche sectors, such as non-agency RMBS. Timely content from industry thought leaders, including BNP Paribas AM, Robeco, and Fidelity International explore fixed income opportunities that deliver long-term value.

Non-Agency RMBS: Income, Convexity, and a New Market (Guggenheim Investments)

What differentiates non-Agency residential mortgage-backed securities (RMBS) from both Agency MBS and investment-grade corporates?

Global Fixed Income Webcast: Keep Calm and Carry On Diversifying (MFS)

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

What role should global fixed income play in portfolios today? The benefits of diversification and how to navigate evolving global risks.

The Bond Sell-off Is Changing Character (Fidelity International)

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

August was another difficult month for global bond markets, but the more important development is how the sell-off is changing.

Central Bank Independence Faces Its Biggest Test This Century (BNP Paribas AM)

Central bank independence is facing the most dangerous stress test of its history, caught between the anvil of challenging economic circumstances and the hammer of political opportunism.

The Elephants in the Curve: Hyperscalers in Pension Discount Curves (NISA)

How the AI infrastructure boom is reshaping the yield curves corporate pension plans use to discount liabilities.

European Credit – An Income Investor's Best-Kept Secret? (Manulife IM)

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

How does the European credit universe compare against the United States? Would a European bias make sense?

Finding Value in Global Credit Markets (Robeco)

After a busy period shaped by the war in Iran and rapid growth in AI-related investment and issuance, where can investors find value now?

SOMA Duration: Smaller Fed, Bigger Questions (MetLife IM)

Federal Reserve Chair Warsh’s balance sheet task force is examining the Fed’s current balance sheet regime. What important aspects of the balance sheet might they likely consider?

The U.S. Treasury Puts a Lid on Longer-Term Bond Yields (Zurich)

Treasury’s intervention in long-term yields signals that policymakers are concerned by the rise in long-term borrowing costs and are willing to take unconventional steps to contain them. But will it work?

Does It Matter Who Finances the Government’s Debt? (FRBD)

When analyzing the effect of government borrowing on interest rates, it is important to think about whether that government debt is financed at home or abroad.

Signal Edition 4: Credit Where It’s Due

As institutional investors shift their attention away from macro forecasts, where are they finding opportunities in fixed income?