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The securitized asset class, once overshadowed by the global financial crisis, has evolved with regulatory improvements and may offer diversification benefits and counter-cyclical performance, making it a potentially valuable addition to portfolios with varying risk/return objectives.
Market Views from the Global Fixed Income, Currency & Commodities (GFICC) group
“Now let's get this thing on the hump — we got some flyin' to do.” (Major T. J. "King" Kong in Dr. Strangelove or: How I Learned to Stop Worrying and Love the Bomb)
On the heels of Moody’s rating downgrade of US Treasuries and continuing budget negotiations in the US Congress, higher uncertainty has resulted in a re-pricing of term premium in the bond market.
Weekly Cross Market Meeting Notes: Global Fixed Income Currency & Commodities (GFICC)
The Asia region is an important production hub of global semiconductors and its peripheral products, accounting for more than 50% of global markets share, with South Korea, Taiwan and Mainland China leading in production and innovation. In this blog, we explore the semiconductor landscape in Asia and assess the macro implications for the Asia technology (tech) cycle.
Weekly Cross Market Meeting Notes: Global Fixed Income Currency & Commodities (GFICC)
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Weekly Cross Market Meeting Notes: Global Fixed Income Currency & Commodities (GFICC)
In this blog, we discuss the fiscal package for 2025 against rising AI (artificial intelligence) and accelerated tariffs and assess the corresponding economic impact.
The situation around the consumer continues to be complex, with K-shaped outcomes persisting, necessitating rigorous and disciplined security selection in consumer credit investments.
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.
Potential reform of the government-sponsored enterprises (GSEs) could have significant implications for investors, taxpayers, and the broader housing market.
In this blog, we discuss our GDP forecast for 2025 and China’s policy responses to trade war 2.0.
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
Emerging market companies adapt to thrive
Emerging Markets Debt under Trump 2.0
Following the Fed’s announcement, find our latest market views from the Global Fixed Income Currency & Commodities (GFICC) U.S. rates team.
What does the Fed's pivot mean for the ECB and BoE? Labour market differences will be the key driver.
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?
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.
We believe any US dollar rally in a global recession will be short, shallow or may not even take place at all…learn why.
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 Team (GFICC).
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.
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.
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.
We review July's ECB monetary policy and determine the impacts on the ECB and the Eurozone.
