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Securitised Credit

Published by : Aon

Securitised credit strategies are often overlooked in favour of traditional credit markets; however we believe there are a number of key benefits by investing in securitised credit.

Published: 15 May 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Can global central banks unwind quantitative easing safely?

Published by : M&G Investments

There is no successful precedent for the delicate task of unwinding the huge stockpiles of bonds built up through quantitative easing (QE) since the global financial crisis of 2008/9 (GFC). If it goes wrong, central banks run the risk of undoing much of the good QE has achieved. David Lloyd, head of

Published: 21 February 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Fuelling change at Pemex: Why ESG analysis matters in credit decisions

Published by : Hermes Investment Management

Engagement is an integral part of the investment approach adopted by Hermes Credit. By engaging with issuers, we can encourage them to adopt better environmental, social and governance (ESG) practices, and thereby, deliver a better financial return and a public good. Here we explain how we addressed

Published: 24 January 2018

Business Area: Credit

Type: Other

Distressed credit briefing paper

Published by : M&G Investments

M&G’s view is that distressed credit is not an asset class, but an investment strategy that exploits compelling value opportunities in the discounted debt of commercially viable but over-leveraged companies, from across the full universe of European credit.

Published: 11 January 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

How should investors view credit markets

Published by : M&G Investments

After a strong showing since Q1 2016, investors may be well advised to take a closer look at what the credit markets are offering.

Published: 11 January 2018

Business Area: Markets

Type: Portable Document Format (.pdf)

Finding the sweet spots in credit

Published by : Allianz Global Investors GmbH

Matthew Chaldecott, Global Fixed Income Product Specialist, discusses how to target the ideal portfolio mix in the current credit environment.

Published: 15 October 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

Why should investors consider credit factors in fixed income?

Published by : Invesco

The paper provides insight into how factor investing differs between equity and fixed income, the unique challenges to implementing fixed income factors in portfolios and how Invesco Fixed Income approaches factor investing.

Published: 30 July 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

Invesco fixed income June 2017 global investors summit

Published by : Invesco

In this paper Invesco highlights the meetings' major macro themes and conclusions and provide out regional macro views. These views serve as key inputs into our investment process over the strategic horizon.

Published: 11 July 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

Replicating Euro and UK credit exposure

Published by : Russell Investments

This paper primarily focuses on different methods to synthetically replicate European and UK credit exposure, providing practical considerations for institutional investors, while briefly touching on physical approaches as well.

Published: 10 July 2017

Business Area: Investments

Type: Portable Document Format (.pdf)

Introducing Resilient Credit

Published by : Allianz Global Investors GmbH

This paper explores what Allianz Global Investors introduces as “Resilient Credit” - Resilient Credit represents an additional source of defensive private credit with superior returns to public market debt. Allianz Global Investors further touches upon the characteristics of Resilient Credit, its

Published: 05 July 2017

Business Area: Alternative Investment

Type: Other