Filters

Credit resources

Found 37  resources

Display

Hermes credit strategies mark new milestones

Published by : Hermes Investment Management

As our Global High Yield, Global Investment Grade, Multi-Strategy and Absolute Return Credit strategies hit key milestones in June, we assess how they have performed since inception.

Published: 20 June 2018

Business Area: Credit

Type: Other

How M&G approaches investing in global credit

Published by : M&G Investments

Senior credit fund manager, Jamie Hamilton, describes how he applies the strengths of M&G’s extensive and highly experienced teams of credit researchers and portfolio managers as he manages global credit portfolios for our clients.

Published: 20 March 2018

Business Area: Credit

Type: Portable Document Format (.pdf)

Taking the sting out of things

Published by : Standard Life Investments

“In a world of low yields and considerable uncertainty, limiting downside risks will prove just as important as capturing upside potential”

Published: 27 October 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

The impact of Brexit on direct lending

Published by : Hermes Investment Management

In this video Patrick Marshall, Head of Private Debt and CLOs, talks to Mark Miller, Head of UK & MENA Institutional, about the impact of Brexit on direct lending.

Published: 24 September 2017

Business Area: Credit

Type: Other

Searching for greater yield? Consider a direct approach

Published by : Hermes Investment Management

As record low interest rates squeeze government bond yields and volatility prompts mistrust in corporate bonds and equity markets, investors are becoming increasingly perplexed over where to find attractive returns without excessive risk. Could Direct lending could provide the answers?

Published: 23 August 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

The search for liquidity: How credit strategies can adjust to the new climate

Published by : Hermes Investment Management

Michael Vaughan, Credit Dealer, explains that investors should assess the differences in trading volumes among various sectors of the market, and ensure that their strategies are flexible enough to take advantage of these changes.

Published: 31 May 2017

Business Area: Credit

Type: Other

Three risks that could slip up oil investors

Published by : Hermes Investment Management

The fragility of oil prices has been tested by a confluence of factors over the last few weeks, says Audra Stundziaite, Senior Credit Analyst for Hermes Credit Team. We identify three further downside risks to the oil price that could drive volatility near term. By remaining aware of these risks,

Published: 18 April 2017

Business Area: Credit

Type: Portable Document Format (.pdf)

Trump tax changes to march reverse-Yankee bonds forward

Published by : Hermes Investment Management

Fraser Lundie, Co-head of Credit, and Andrey Kuznetsov, Senior Credit Analyst, explore the opportunities provided by reverse Yankees.

Published: 01 March 2017

Business Area: Fixed Income

Type: Other

Macy’s in a muddle: investing defensively in US retail

Published by : Hermes Investment Management

US retail is under pressure, we responded to this structural change with a defensive trade involving Macy’s, whose flawed strategy for reviving sales has proved one of the least effective in the sector

Published: 24 January 2017

Business Area: Credit

Type: Other

Hermes outlook for Credit in 2017

Published by : Hermes Investment Management

Fraser Lundie, Co-Head of Credit and Senior Credit Portfolio Manager, provides a video update on the team’s outlook for Credit markets going into 2017.

Published: 20 January 2017

Business Area: Credit

Type: Other