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Treasury Bond Return Data Starting in 1962

Treasury Bond Return Data Starting in 1962

🕔17:25, 16.aug 2019

Abstract: Academics and research analysts in financial economics frequently use returns on government bonds for their empirical analyses. In the United States, government bonds are also called Treasury bonds. The Federal Reserve publishes the yield-to-maturity of Treasury bonds. However, the

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Emerging Market Debt Indicator

Emerging Market Debt Indicator

🕔17:25, 16.aug 2019

Emerging market bonds shrugged off recent trade warrelated concerns to strengthen in June. Local currency bonds, measured by the JP Morgan GBI-EM Global Diversified Index, returned 5.5% during the month, outperforming hard currency bonds, measured by the JPMorgan EMBI index,

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Why is income from fixed income harder to come by?

Why is income from fixed income harder to come by?

🕔17:00, 16.aug 2019

Historically, fixed income investors have been able to generate a healthy income stream from high quality bonds. However, given the current environment of ultra-low yields, income has been harder and harder to come by. With the Fed poised to cut

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Why USD corporate bonds are set to attract international investors

Why USD corporate bonds are set to attract international investors

🕔13:46, 16.aug 2019

It is all relative in the global capital markets. Over the last year or so, the high currency-hedging cost has made US dollar corporate bonds less attractive for international investors despite the relatively high level of US yields. This is

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Manager Intelligence and Market Trends

Manager Intelligence and Market Trends

🕔09:49, 15.aug 2019

Quarterly Analysis At a glance… – New manager searches illustrate a strong focus on improving portfolio resilience. Within equities this manifests as appetite for low volatility and quality; in fixed income we see increased interest in investment grade bonds versus

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Trade concerns continue pressuring Treasury yields lower

Trade concerns continue pressuring Treasury yields lower

🕔17:01, 14.aug 2019

U.S. Treasury yields declined again last week, with the yield difference between the 3-month T-bill and the 10-year Treasury note inverted further. Market expectations for a Federal Reserve (Fed) rate cut at the September meeting are high. However, the magnitude

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Currencies, curves and cuts… Markets at a glance

Currencies, curves and cuts… Markets at a glance

🕔11:36, 14.aug 2019

Core government bond yields continued their lurch lower as volatility remained elevated, driven by further escalation in trade rhetoric and the unexpected re-fixing of the Chinese yuan fix to above 7. This retaliatory action led the US Treasury to formerly

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Decision on new elections in Italy

Decision on new elections in Italy

🕔09:27, 12.aug 2019

Lega leader Salvini's doubts about the continued existence of the governing coalition were followed by Prime Minister Conte's announcement that he would convene parliament next week to ask for a vote of confidence. Early elections have therefore become very likely

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August agony

August agony

🕔10:57, 9.aug 2019

Multi Asset Monthly With the US threatening to increase tariffs on an additional USD 100 billion of Chinese imports from 1 September, there is a considerable risk that this increased uncertainty will dampen business confidence and capex spending. To the

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EM Fixed Income

EM Fixed Income

🕔13:07, 5.aug 2019

Current Strategy | August 2019   We see a range trading environment for EM, supported by Fed monetary easing and likely easing by other major developed and EM central banks. This should offset President Trump’s latest threat to impose new tariffs

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We see government bonds retaining their crucial role as portfolio ballast, even after their yields have plunged

We see government bonds retaining their crucial role as portfolio ballast, even after their yields have plunged

🕔15:41, 30.jul 2019

Raising resilience is one of our three investment themes for the remainder of 2019 and beyond. The ability of a portfolio to withstand a variety of adverse conditions is crucial, particularly in a time of elevated macro uncertainty. Bonds’ role

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Ultra dovish Central Banks put fixed income investing back to the core

Ultra dovish Central Banks put fixed income investing back to the core

🕔11:45, 26.jul 2019

A slowdown in global growth, with subdued inflation and dovish central banks (CB) committed to avoiding further economic deceleration, is a trend that, in our view, should remain favourable for bond investors. On one side, this should limit the upside

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A Fed Rate Cut Has Balanced Implications for Credit Spreads

A Fed Rate Cut Has Balanced Implications for Credit Spreads

🕔18:37, 24.jul 2019

Although widely anticipated and undoubtedly reflected in current pricing, a rate cut by the Federal Reserve nevertheless could trigger a short-term risk asset rally as past cuts have done. Nevertheless, we believe credit spreads will remain rangebound for the remainder

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Weekly Bond Bulletin

Weekly Bond Bulletin

🕔16:29, 24.jul 2019

How low can we go? With the European Central Bank (ECB) set to resume quantitative easing, can European high yield spreads return to their lows of the last time around?

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Fixed Income Outlook: What We Expect in the Second Half of 2019

Fixed Income Outlook: What We Expect in the Second Half of 2019

🕔13:59, 24.jul 2019

Below is an overview of the key macroeconomic developments we expect to help determine our overall risk budget and inform our bottom-up security selection process in the second half of 2019: 1. Populism—Populism is the enemy of globalization, the pullback

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Aerial View Magazine: Sponsored Repos are Surging

Aerial View Magazine: Sponsored Repos are Surging

🕔16:50, 23.jul 2019

Post-crisis leverage rules have constrained overnight lending in the critical market for shortterm loans called repurchase agreements or “repos” but banks and others have been developing solutions to help minimize the impact. As a result of the rules, many banks

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Is it time to buy inflation breakevens?

Is it time to buy inflation breakevens?

🕔16:39, 23.jul 2019

Key points: Performance for inflation-linked bonds has been positive since the start of the year Compared to the current inflation rate, breakevens are trading at a depressed level   Beyond oil prices, stabilisation in economic growth outlook could boost inflation

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Is a US Recession Coming? Evaluating the Signs for Fixed Income Investors

Is a US Recession Coming? Evaluating the Signs for Fixed Income Investors

🕔18:31, 19.jul 2019

Fixed income markets are fixating on one simple question: Is the US heading toward a recession anytime soon? The answer, of course, isn’t so simple. While recession concerns have lessened so far this year compared with the high anxiety investors

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The Fed, correlations and valuation tools

The Fed, correlations and valuation tools

🕔17:44, 18.jul 2019

Uncommon truths It’s been a good year for all assets. The fact that equity markets have reacted positively to falling bond yields may suggest a change in the correlation regime. We remain sceptical about that and stick with absolute equity

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Treasury yield curve steepens due to Fed comments and inflation

Treasury yield curve steepens due to Fed comments and inflation

🕔09:51, 18.jul 2019

The U.S. Treasury yield curve steepened last week. Federal Reserve (Fed) Chairman Powell all but ensured a rate cut in July, and markets reacted strongly to a higher-than-expected inflation reading for June. As a result, yields for maturities of two

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Active or Passive? Investing in euro corporate bonds

Active or Passive? Investing in euro corporate bonds

🕔15:24, 16.jul 2019

A relatively benign G20 summit and expectations for easier financial conditions ahead have boosted demand for emerging market debt. However, areas of value can still be found. Fundamentals: The growth trajectory of emerging markets remains intact following the recent G20

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Searching for value in emerging markets

Searching for value in emerging markets

🕔13:02, 16.jul 2019

Weekly Bond Bulletin 11 July 2019 A relatively benign G20 summit and expectations for easier financial conditions ahead have boosted demand for emerging market debt. However, areas of value can still be found. Fundamentals: The growth trajectory of emerging markets

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Jupiter Asset Management – Ariel Bezalel – Live Webcast

🕔09:30, 16.jul 2019

Webcast: Tuesday 16th July 2019 at 9.30 am CET Join Ariel Bezalel, manager of the Jupiter Strategic Bond Fund and Head of Strategy, Fixed Income for his latest quarterly update. Ariel will discuss his macroeconomic views as well as recent performance

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CEE Bond Market Outlook 3Q19

CEE Bond Market Outlook 3Q19

🕔04:03, 13.jul 2019

Gathering clouds over global economic growth have turned both the ECB and Fed more dovish. The ECB is preparing for more stimulus to the euro area economy unless the outlook improves, while Fed Chairman Powell hinted at preparedness for an

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Are Markets Heading Toward a Binary Outcome?

Are Markets Heading Toward a Binary Outcome?

🕔15:03, 11.jul 2019

Portfolio Manager John Fujiwara explains how equity and bond views of the U.S. economy are at odds with each other following the Fed’s dovish pivot.

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Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

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Columbia Threadneedle writes: "Core #governmentbond #yields continued their lurch lower as volatility remained elevated, driven by further escalation in trade rhetoric and..." - Read the whole article here: https://t.co/65rGTbksaz #assetallocation

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