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Tag "Fixed Income"

Weekly Market Recap

Weekly Market Recap

🕔11:24, 29.Sep 2020

Multi-Asset Solutions EMEA Summary for the week ending on Friday, 25 September  Last week began on a down note, with the renewed rise in coronavirus cases in Europe and several other concerns weighing on sentiment. Prospects for Democrats and Republicans

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CIO View – Investment Traffic Lights

CIO View – Investment Traffic Lights

🕔08:06, 15.Sep 2020

MARKET OVERVIEW  In August, investors were risk-on and helped the stock markets in particular to some new record highs. The economic recovery continues to progress but is losing some of its momentum. From a strategic point of view we see

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Treasury yields hold steady, despite a wild ride

Treasury yields hold steady, despite a wild ride

🕔09:34, 10.Sep 2020

U.S. Treasury yields ended last week essentially where they began, although they experienced significant volatility throughout the week. Yields generally fell each day until Friday, when the better-thanexpected employment report sparked a sharp increase. Non-Treasury sector results ended mixed. 

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FTSE Russell – Webinar – Sustainable Investing in Fixed Income Portfolios

🕔15:30, 9.Sep 2020

Webinar – Sustainable Investing in Fixed Income Portfolios What do I need to know? Recently investors have been looking into how sustainable investing can be incorporated into Fixed Income asset allocations. However, there has not always been clear definition of

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Wall Street overtroeft Main Street

Wall Street overtroeft Main Street

🕔14:29, 8.Sep 2020

Asset Allocatie Consensus Augustus 2020 gaat de boeken in als de maand waarin alle grote Amerikaanse beursindices records breken. Opnieuw was Tech de uitblinker dat als sector een jaarperformance van bijna 25% laat zien. Wall Street overvleugelt daarmee Main Street,

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Government Bonds Have Given Us So Much

Government Bonds Have Given Us So Much

🕔13:07, 4.Sep 2020

A Roadmap For Navigating Today’s Low Interest Rates The recent fall in cash and bond yields for those developed countries that still had positive yields has left government bonds in a position where they cannot provide two of the basic

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Outlook for Fed Policy: Near- Term, Longer- Term

Outlook for Fed Policy: Near- Term, Longer- Term

🕔10:00, 3.Sep 2020

Global Fixed Income Strategy In November 2018, the US Federal Reserve (Fed) announced that it would conduct a broad review of its monetary policy framework. The new framework will likely shape monetary policy in …

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ESG in LGIM’s Active EMD investment process

ESG in LGIM’s Active EMD investment process

🕔15:10, 28.Aug 2020

As fixed income professionals, one question we find ourselves increasingly answering is: How do you make the connection between environmental, social and governance (ESG) considerations and credit? For most people, there is an intuitive connection to be made when it

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US corporate debt: opportunity and risk in a post-COVID world

US corporate debt: opportunity and risk in a post-COVID world

🕔15:10, 27.Aug 2020

We believe central bank stimulus has reduced the probability of stronger investment-grade bonds being overwhelmed by further bouts of market volatility. Fresh US interest-rate cuts should also encourage European and Asian investors back to US corporate bonds, as hedging back

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The Globe

The Globe

🕔14:53, 25.Aug 2020

Eurizon’s Investment View  Covid-19 cases are confirmed to be accelerating in the Southern States of the US, in Latin America and in other emerging countries, but are not generating tensions on the markets. This is because the spreading of the

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Downgrades, defaults and dispersion: Covid and credit

Downgrades, defaults and dispersion: Covid and credit

🕔11:42, 21.Aug 2020

Markets reacted violently as global economies adopted shelter-in-place policies to combat the spread of Covid-19 earlier this year. Corporate bond credit spreads (or risk premiums), driven by heightened uncertainty and revenue pressure, widened dramatically to reflect the increased risk of

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Credit enjoying the summer lull

Credit enjoying the summer lull

🕔11:18, 17.Aug 2020

In Credit  Core government bond yields were marginally higher with the rise in risk sentiment. Non-farm payroll in the US hit a three-month streak of positive gains, with jobs rising and unemployment falling more than expected (rate now 10.2% vs

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Money Monitor: July 2020

Money Monitor: July 2020

🕔09:24, 17.Aug 2020

The Covid-19 crisis prompted huge monetary stimulus measures from the world’s central banks, and governments are still implementing major plans to help reignite economic growth. Gold prices rose further in …

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Why Covid-19 will put the bond market rally back on track

Why Covid-19 will put the bond market rally back on track

🕔15:17, 14.Aug 2020

We are living in extraordinary times. Not since the Spanish Flu pandemic of 1918 have so many lives around the world been at risk from an infectious disease. The response from governments and central banks has been equally extraordinary. Whole

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High yield update

High yield update

🕔11:36, 13.Aug 2020

High-yield bonds often deliver strong returns following a period of crisis – why is that and will it happen in the wake of COVID-19? Due to a higher-risk nature of its constituents (including the greater risk of default), the high-yield

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Economic and political backdrop

Economic and political backdrop

🕔11:19, 12.Aug 2020

The US Stocks drifted higher through much of last week, although the catalysts for the move were perhaps harder to identify than usual, and trading was subdued relative to recent months. The week’s busy economic calendar appeared to play some

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Safe Hands for Troubled Times

Safe Hands for Troubled Times

🕔12:51, 11.Aug 2020

In a world where unprecedented events seem to be happening with regular occurrence, it is more important than ever to find stewards of capital with the talent, temperament and expertise to navigate through such uncertain times. This is no easy

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China, Gold and Supertrends – Our Top Five of week #32

China, Gold and Supertrends – Our Top Five of week #32

🕔11:04, 8.Aug 2020

#32 The temperature in the Netherlands is going to be very high coming weekend. Therefore, please find our Top Five of week #32 right here, so you have something to read while drinking something cool! The monthly Global Investment Views

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Economy interrupted

Economy interrupted

🕔15:15, 6.Aug 2020

Macro / government bonds Core government bonds performed reasonably well last week with yields lower in most places. Backward looking economic news pointed to the interruption of economic activity between March and June. Data in the US (see chart of

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China Chartbook – 2Q20: Fixed Income

China Chartbook – 2Q20: Fixed Income

🕔15:12, 28.Jul 2020

The bond market in China has been bullish after the COVID-19 pandemic outbreak, and China’s interest rate bonds have clearly outperformed global major assets. However, the global major asset prices started to surge in May and global equity market has

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Bond Compass Balancing Risk, Searching for Yield

Bond Compass Balancing Risk, Searching for Yield

🕔12:57, 27.Jul 2020

State Street Global Advisors has identified the key considerations for investors in the coming quarter, and how markets can be navigated using SPDR ETFs. We remain positive on emerging market debt (EMD). While EMD has recently risen,less developed markets have

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Global investment grade corporate bonds: a sector for all seasons

Global investment grade corporate bonds: a sector for all seasons

🕔09:20, 24.Jul 2020

Recent market volatility has once again refocused investors’ minds onto answering the question of the optimal route to constructing a well-diversified portfolio. The benefits of diversification are always sought, and the recent period has been a stark reminder of these

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Why USD Fixed Income may look increasingly attractive to European investors

Why USD Fixed Income may look increasingly attractive to European investors

🕔08:02, 21.Jul 2020

US fixed income can be a valuable source of diversification for European investors, but in the past the cost of hedging of the US Dollar exposure was high, neutralizing this benefit. The situation has changed, and the cost of hedging

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Chinese bond market – Evolution and characteristics

Chinese bond market – Evolution and characteristics

🕔15:20, 17.Jul 2020

Since the free-market reforms of the late-1970s, the Chinese economy has been transformed from an agrarian base to a manufacturing led economy, averaging 9.5% GDP growth from 1979 to 2018. 1 China issued foreign bonds from 1861- 1950 to finance

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An Improving Economy Favors High Yield

An Improving Economy Favors High Yield

🕔14:55, 17.Jul 2020

Fixed Income Asset Allocation Insights  Rising from incredibly low levels, improving economic data that suggest the imminent start of a recovery drove a sustained rebound in most fixed income asset classes in June. Markets remain highly dependent on the …

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Featured Events & Webinars

  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

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Investors need to manage risk to take a breather and observe the shifting global economy, says our expert #Norman_Villamin in the Hong Kong Economic Times. Read on.

First of its kind biodiversity tool for investors announced - via ⁦@AdviserVoice⁩ https://www.adviservoice.com.au/2020/09/first-of-its-kind-biodiversity-tool-for-investors-announced/

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