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    1. Fixed Income Insights | Portfolio Insights

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    Fixed income insights

     

     

    Explore regular fixed income strategy updates, in-depth bond market analysis and detailed macro research from our specialist investment teams and global strategists. 

    Bitesize bond views

    Stay on top of all the latest moves on global bond markets with our weekly Bond Bulletin.

    23-03-2023

    Where to position now in IG credit

    The quick resolution to issues with a global systemically important bank in Europe, and the swift action from the Federal Reserve and US government to stem a regional banking crisis, are significant events in market history.

    Read more
    16-03-2023

    Rate hikes – A fork in the road

    Ongoing inflationary pressure, combined with the recent challenges in the US regional banking system, poses a rate-hiking dilemma for policymakers.

    Read more
    09-03-2023

    The changing nature of emerging market debt

    Once the wild west of fixed income markets, emerging market debt (EMD) has developed into a mainstream asset class and a staple for portfolios. Away from the noise of day-to-day market movements, we examine the long-term future for the asset class.

    Read more

    Portfolio positioning analysis

    Find out how we’re positioning our global fixed income and emerging market debt portfolios, based on our latest quarterly economic and market views.   

    Fixed Income Views

    Keep up to date with the investment themes and strategy implications from our global fixed income quarterly investment meeting.

    Explore our views

    Emerging Markets Debt Quarterly Strategy Report

    Find out our views on emerging market debt, including our latest base case assumptions for the asset class.

    Read the report

    Fixed Income Investment Quarterly Webcast

    Register to join live or to stream the latest replay, as International Fixed Income CIO Iain Stealey presents the key outcomes from our most recent quarterly investment meeting.

    Register here

    Macro and thematic research

    Macro perspectives Asset class themes
    Macro perspectives

    Keep track of the biggest economic and market developments with our fixed income chart pack and six-monthly investment outlook.

    Guide to the Markets: Fixed income

    Our quarterly slide pack provides all the data investors need to assess risks and opportunities on global bond markets.

    View the slides

    Investment Outlook

    Read the latest economic forecasts and explore the key investment themes highlighted by our experienced team of Market Insights strategists.

    Explore the outlook
    Asset class themes

    Use our flagship thematic and capital markets research to explore long-term expectations for asset class returns and to help guide strategic portfolio allocations. 

    Long-Term Capital Market Assumptions

    Our annually updated return projections are designed to provide long-term strategic perspectives and help guide active asset allocation decisions.

    View the assumptions

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