Filters

Fixed Income resources

Found 74  resources

Display

Portfolio manager Gary Herbert explains his multi-sector approach to achieving value across different bond market segments

Published by : Legg Mason Global Asset Management

In this eBook Fund manager Gary Herbert reveals his research-based, top-down approach when evaluating the most attractive fixed income markets.

Published: 04 September 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

You can't eat relative returns

Published by : Legg Mason Global Asset Management

Income is the top concern among British investors, perhaps unsurprising considering yields have been on a downward trajectory for the last 30 years. Although interest rates look set to rise as the world enters a period of sustained growth, volatility may also increase. As such, investors may benefit

Published: 18 August 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

ESG and Credit Ratings

Published by : Legg Mason Global Asset Management

Credit Rating Agencies are making meaningful progress in identifying and reflecting environmental, social and governance (ESG) risks in the credit rating process. This is both welcome and encouraging, but more needs to be done to ensure the rewards fixed income investors can expect reflect the risks

Published: 18 August 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Asset Allocation Update | Is a bond market sell-off around the corner?

Published by : Columbia Threadneedle Investments

With investment grade and high yield bonds on a strong run from a risk/reward perspective, our Multi Asset team review their weighting in this area and its impact on their wider outlook.

Published: 10 August 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Don’t let interest rate risk keep you out of fixed income

Published by : Columbia Threadneedle Investments

Fixed income investors tend to focus on interest rates and worry that when interest rates rise the value of bonds goes down. But interest rates are just one aspect of the market, and the concern that they are rising shouldn’t necessarily keep you out of the market completely. Exposure to interest

Published: 10 July 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Fixed income and currency outlook

Published by : Insight Investment

Insight Investment’s portfolio managers review recent developments and offer their views on fixed income markets, including government bonds, investment grade credit and high yield, emerging market debt, loans and asset-backed securities, as well as currency markets.

Published: 27 June 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

How Asian Credit Can Add Ballast to Your Portfolio

Published by : AllianceBernstein

An improving global economy and expectations of tighter monetary policy may trigger volatility in bond markets. How can fixed-income investors dampen the effect on their portfolios? One answer may be US-dollar Asian corporate bonds.

Published: 13 June 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

The QE Tapering Checklist

Published by : AllianceBernstein

Europe’s bond markets are preparing for the European Central Bank (ECB) to call time on the quantitative easing (QE) bond-buying program aimed at boosting Europe’s sluggish economy. With the economy now in much better shape, there are growing expectations that the ECB will start to wind down—or

Published: 13 June 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Can extra yield be secured without compromising credit quality?

Published by : Insight Investment

Secured finance provides a huge variety of potential yield pick-up opportunities across risk and market types. Selecting from investments across the entire range of public and private debt markets enables investors to target diverse streams of stable, long-term, high-quality cash flows.

Published: 04 April 2017

Business Area: Defined Benefit Pensions

Type: Portable Document Format (.pdf)

Colin Lundgren: final thoughts

Published by : Columbia Threadneedle Investments

Colin looks at the four factors driving fixed income returns – interest rates, credit quality, currency exposure and inflation – and provides some ideas for investors to add value to the management of their fixed income portfolios.

Published: 30 March 2017

Business Area: Fixed Income

Type: Portable Document Format (.pdf)