What are the implications of quantitative tightening for the global bond market?
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Approaches to fixed income investing - flexible versus conventional?
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today’s fixed income markets.
What are the bright spots in fixed income?
Is now the time for de-risking?
What are the risk and return considerations when it comes to private credit?