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Views from the stategic forum - synchronised and stronger?

Published by : Macquarie Investment Management

The Macquarie Fixed Income (MFI) team’s Strategic Forum is always a key date in our calendars. Three times a year we step away to assess the economic backdrop and conduct deep dive research into the key fixed income asset classes to determine our medium term outlook.

Published: 12 July 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

The place of bonds in a low yield world

Published by : Macquarie Investment Management

This paper identifies the added importance of bonds as the world adapts to lower yields. With growth remaining at low levels, investors will continue the chase for yield resulting in heightened market volatility and ‘risk-on, risk-off’ mentalities forming. However, investors should not be increasing

Published: 12 July 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Will hedge costs end the Trump dollar slump?

Published by : Macquarie Investment Management

Regardless of whether this turns into a full-blown rally, an important question for investors may be: Will higher rate differentials and consequent hedge costs prompt a longer-term rally in the US dollar, damaging other asset markets and ending the “Trump dollar slump”?

Published: 12 July 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Inflation to remain a structural challenge around the world

Published by : Macquarie Investment Management

In the sections that follow, we use visuals to help explain our views on macro inflation, the headwinds to significantly higher interest rates, a look to Japan for points of comparison to the United States, and the current backdrop globally — and how modest inflation coupled with high levels of

Published: 09 July 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Understanding ESG in Credit Portfolios

Published by : Macquarie Investment Management

This paper analyses how ESG factors interact with credit quality, how they affect the pricing of credit, and finally how they affect credit returns.

Published: 03 July 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

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)

Rating: 2 people found this useful

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

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)

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)