Key takeaways:
Yields are not just pricing inflation volatility, but increasingly the return of fiscal risk, sovereign supply concerns, diminished central bank balance sheet...
World and Emerging Markets indices are masking widening gaps between country-level winners and losers
Australian private wealth investment and advisory firm Escala says investors need...
Shift toward Europe and Asia-Pacific IG credit and EMD as asset owners reassess concentration risk
Asset owners are increasing allocations to fixed income as they...
Macro Talking Points
Credit as an attractive de-risking asset class. While there is no denying that equity market performance has been particularly strong over the...
What the current rate environment means for your bond portfolio, by Matthew Macreadie, Income Asset Management.
Over the past several months, the Reserve Bank of...
Each quarter, Aviva plots a course through global fixed income markets by distilling top-down macro perspectives and bottom-up market intelligence. Compass draws on the...
Monthly Market Views: Fixed income resilience and equity market divergence
Rate expectations
Fixed income performance has been inversely correlated to duration since the start of the...
An excerpt from the State Street 2Q26 Fixed Income Forecast
From an economic perspective, the shorter the conflict, the more likely that the shock is...
Philip Brown, Head of Research at FIIG Securities, says there are options for investing in bonds that provide direct inflation protection or indirect protection...
