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Hong Kong and China Equities: A strategic pick for China’s investment landscape

Published by : Manulife Asset Management

As the Chinese equity market becomes increasingly

Published: 02 November 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Notes from the Macquarie Fixed Income Strategic Forum

Published by : Macquarie Investment Management

Macquarie Investment Management’s Fixed Income team examined divergent economic performance, with those in proximity to the United States benefiting from its fiscal stimulus and growth, and those farther away more vulnerable — with the path forward likened to a “game of musical chairs.” Our global

Published: 31 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Asian fixed income

Published by : Manulife Asset Management

Asian bonds had a mixed third quarter on the back of increased volatility in emerging markets and a slower pace of U.S. dollar appreciation. The J.P. Morgan Asia Credit Index (which tracks USD debt) was marginally higher, while the Markit iBoxx ALBI Index (which tracks local currency debt) was

Published: 30 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Global fixed income: Interim outlook

Published by : Manulife Asset Management

The investment landscape continues to be challenging for investors. Although we expect global interest rates to rise (interest-rate risk, therefore, remains a concern), yields on high quality developed market government bonds remain low by historical levels and we are finding yields in credit

Published: 29 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

The Future of Fixed Income: How Tech Will Revolutionize Asset Management

Published by : AllianceBernstein

Fixed-income investing hasn't kept up with the rapid pace of technological innovation in the rest of the financial industry. But that's about to change. Machines will empower humans to achieve unique insights and act faster in a market where speed and alpha are inextricably linked.

Published: 24 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Active Share: does it belong in fixed income?

Published by : Hermes Investment Management

Active share, which shows how much a fund manager’s portfolio differs from a given benchmark, has widely been used in equity investing. In this research paper, we explore how this useful measure of an investor’s convictions can be applied in global high-yield credit markets.

Published: 15 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Myths addressed in fixed income indexing

Published by : iShares by BlackRock

Indexing effectively transforms a highly fragmented and discontinuously liquid bond market by aggregating it, standardising it, and making it more transparent. This transparency creates cost effective, actionable exposures that make fixed income portfolio construction and management far more

Published: 03 October 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

The search for fixed income value

Published by : Royal London Asset Management

Despite the underperformance of fixed income we discuss in this Spotlight guide why the value proposition of the asset class hasn’t gone away. In particular we review how the RLAM management team use existing, proven funds to actively manage consistent monthly income streams and adapt the portfolio

Published: 23 September 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Fixed Income Strategic Forum 2018

Published by : Macquarie Investment Management

The Macquarie Fixed Income team gathered to assess the macroeconomic backdrop and conduct research on rates, credit, and currency markets to determine a medium-term outlook.

Published: 26 July 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Global Unconstrained Fixed Income

Published by : Manulife Asset Management

The last seven to eight years have been underscored by a protracted period of historically low

Published: 25 July 2018

Business Area: Fixed Income

Type: Portable Document Format (.pdf)