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.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
CLOs offer an attractive and scalable opportunity to gain exposure to highly-rated floating-rate assets with attractive spreads.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
China’s March NPC meeting recap and investment implications amid transition from “old China” to “new China”
Riding the curve with leveraged loans…read more to learn why
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Rising rates have distorted some fixed income yields, in particular the industry’s golden standard – the SEC yield. Here’s what investors should know.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
The European green, social and sustainable (GSS) investment grade corporate bond market and a quantitative analysis of its ‘greenium'
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.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Elevated starting yields provide cushion for default and maturity wall concerns
After a period of historic stimulus, the era of financial repression is coming to an end which means more income for bond investors over the longer term.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Following the Fed’s announcement, find out latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Using rating transition matrices to formulate a view on expected solvency-related capital charges in corporate bond portfolios
Despite short-term volatility, bond markets still offer compelling opportunity
Following the Fed’s announcement, find out latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
The Fed is driving the bus toward higher for longer, while the market continues to probe from the back seat. We explore three paths that rates can take from here.
Recently, China’s local government made headlines on the implicit debt issue, but we believe the issue is manageable and that systemic risk is unlikely.
We focus on the information contained in the rating transition probabilities within the BBB/BBB- and BB/BB+ rating cohorts with a view to identifying potential fallen angels and rising stars.
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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