Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
What are the implications of quantitative tightening for the global bond market?
What are the bright spots in fixed income?
G4 government bonds: A slow road to low yields
Scott McKee, Emerging Markets Corporate Bond portfolio manager, explores the opportunity set in corporate EMD
Where do we expect bond yields to go?
A new way to think about core alternatives: 5%, 7%, 9%
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.