Fundamentals “Trump” Politics – Emerging Markets Debt under Trump 2.0
Emerging Markets Debt under Trump 2.0
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Latest Insights
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.
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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.
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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?
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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.
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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.
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China: Continued rebalancing
In this blog, we highlight some recent developments regarding China's macro and policy arrangement, and provide investment implications.
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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.
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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.
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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.
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China’s 2024 NPC amid Economic Transition
China’s March NPC meeting recap and investment implications amid transition from “old China” to “new China”
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High Carry, Low Vol
Riding the curve with leveraged loans…read more to learn why
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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.
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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.
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O ‘Greenium’, Where Art Thou?
The European green, social and sustainable (GSS) investment grade corporate bond market and a quantitative analysis of its ‘greenium'
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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.
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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.
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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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FOMC Statement: September 2021
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. Rates team.
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FOMC statement & potential impact on fixed income
Following the Fed's announcement, find our latest market views from the Global Fixed Income, Currency & Commodities Team (GFICC).
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Multiple reasons for multi-family
The agency CMBS market offers an attractive way for fixed income investors to access one of the more resilient sectors of the commercial real estate market.
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'Blue ripple' and the USD outlook
The ‘Blue wave’ the market had prepared for now appears to be more of a ‘Blue ripple’ and currency markets are adjusting to a different political outlook.
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Add extra guacamole for a dollar!
Emerging Markets Local Currency debt emerged as one of our best ideas at our most recent investment quarterly meeting. This isn't just about the US Dollar; we like what we see in local EM.
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Trading the thrill of the ECB chase
We review July's ECB monetary policy and determine the impacts on the ECB and the Eurozone.
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