Fundamentals “Trump” Politics – Emerging Markets Debt under Trump 2.0

Emerging Markets Debt under Trump 2.0

FOMC Statement: November 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

Dissecting Labour Markets is Key to Differentiating Cycles

What does the Fed's pivot mean for the ECB and BoE? Labour market differences will be the key driver.

Currency selection - a question of trust

Next week, the BRICS nations are meeting to further discuss how to reduce their reliance on the US dollar. What are the potential implications for the global currency landscape?

FOMC Statement: September 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

FOMC Statement: July 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

China: Continued rebalancing

In this blog, we highlight some recent developments regarding China's macro and policy arrangement, and provide investment implications.

FOMC Statement: June 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

Float On Over to the CLO Market

CLOs offer an attractive and scalable opportunity to gain exposure to highly-rated floating-rate assets with attractive spreads.

FOMC Statement: May 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

China’s 2024 NPC amid Economic Transition

China’s March NPC meeting recap and investment implications amid transition from “old China” to “new China”

High Carry, Low Vol

Riding the curve with leveraged loans…read more to learn why

FOMC Statement: March 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

The Truth about Yield

Rising rates have distorted some fixed income yields, in particular the industry’s golden standard – the SEC yield. Here’s what investors should know.

FOMC Statement: January 2024

Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.

O ‘Greenium’, Where Art Thou?

The European green, social and sustainable (GSS) investment grade corporate bond market and a quantitative analysis of its ‘greenium'

Five Realistic Surprise Predictions for 2024

Every December, we publish our predictions for the year ahead. We believe these predictions have at least a 1-in-3 probability of materializing – making them realistic, while not necessarily our base case, and a surprise relative to investor positioning.

How much protection will the USD offer you in a global recession?

We believe any US dollar rally in a global recession will be short, shallow or may not even take place at all…learn why.

A framework for predicting composite bond rating changes

Corporate credit ratings, produced by rating agencies, can be a rich source of information for constructing and managing corporate bond portfolios.

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