Weekly Bond Bulletin: Defensive shift
Given our view that the global economy is just as likely to contract as expand over the next three-to-six months, is it now time to position fixed income portfolios more defensively?
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Weekly Bond Bulletin: Trading on trade
A new trade announcement from the Trump administration has comprehensively overshadowed the Federal Reserve’s first rate cut since the financial crisis. What impact will the most recent round of tariffs have on the economy and on markets?
Weekly Bond Bulletin: Momentum in manufacturing?
Weakness in the global economy has been almost entirely driven by the manufacturing sector. With recent data showing tentative signs of a recovery, what could be the implications for bond markets?
Weekly Bond Bulletin: Beijing at the helm
China’s monetary and fiscal efforts to manoeuvre a soft landing and cope with pressure from increased trade tensions are beginning to pay off. What are the broader implications?
Weekly Bond Bulletin: On the rebound?
The year started with global macro data and quantitative valuations moving in opposite directions. Can this trend continue, or will one side give way?
Weekly Bond Bulletin: Picking up China
Despite the recent resurgence of growth worries, we maintain the view we expressed in February that Chinese growth will accelerate this year. This should be supportive for fixed income risk assets, especially if higher growth feeds through to other region
Weekly Bond Bulletin: How low can we go?
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?
Weekly Bond Bulletin: Easing back
With the European Central Bank (ECB) almost certain to start quantitative easing again, what is the outlook for European credit?
Weekly Bond Bulletin: Time to reopen the ECB toolbox?
With inflation stubbornly weak, the European Central Bank (ECB) is now expected to act. What would more monetary stimulus mean for investors?
Weekly Bond Bulletin: The story so far
As we hold our latest Investment Quarterly meeting, we take a look at how 2019 has played out so far. Dovish central bank policy has propelled markets to strong returns, but trade remains a key risk.