With the European Central Bank (ECB) set to resume quantitative easing, can European high yield spreads return to their lows of the last time around?
Key issues for bond investors supported from research across fixed income sectors.
Themes from the quarterly Quantitative Beta Research Summit
Themes and implications from the Global Equities Investors Quarterly
Pension Pulse Summer 2019
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.
CAUGHT OUR EYE: UK PENSION BUY AND MAINTAIN STRATEGIES COULD BRING DEMAND PRESSURE TO STERLING CORPORATE BONDS
In an already tightly held market for sterling corporate bonds, even modest moves by UK pension funds to adopt buy and maintain strategies could create stiff competition for these assets.
UK pension plans concerned about how to invest in a volatile, late cycle environment may want to consider two practices: continue effective rebalancing and don’t postpone further duration hedging in anticipation of rising rates.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly meeting