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Tag "Fixed Income"

Triodos – Van Niche naar Mainstream

🕔14:00, 25.Jun 2019

Duurzaam beleggen is mainstream geworden. Met de stijgende vraag naar duurzame beleggingsmogelijkheden is ook de keuze in duurzame beleggingsfondsen enorm toegenomen. Tegelijkertijd is het onduidelijker dan ooit wat duurzaam beleggen precies inhoudt. Waarin beleggen duurzame fondsen en dragen ze daarmee

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State Street – Getting Ready for Second Half!

🕔12:00, 18.Jun 2019

We willen u graag uitnodigen voor een middag waarin specialisten van verschillende onderdelen binnen State Street u bijpraten over de macro-economie, positionering van beleggers en real-time inflatiedata. Daarnaast komen ook de trends in de ETF markt en het beheren van

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EM Fixed Income

EM Fixed Income

🕔11:02, 13.Jun 2019

Our views for the coming months  After a strong start of the year, with EM sovereign bonds up 7.6%, EM corporate bonds up 6.8% and EM local bonds up 3.0% in USD terms, we expect carry to be the primary

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More Macro Issues to the Fore

More Macro Issues to the Fore

🕔11:03, 11.Jun 2019

We continue to believe that there is sufficient political will for the U.S. to stay the course regarding the trade conflict with China. While our base case is for the Federal Reserve to remain on hold, if the trade situation

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Falling off a wall of worry?

Falling off a wall of worry?

🕔15:03, 6.Jun 2019

In Credit June  Yields have plunged in the US, Europe and the UK. Hopes of a successful resolution to the trade dispute between the US and China have been replaced by increasing intransigence from both sides and the threat of

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CEE Market Insights

CEE Market Insights

🕔04:08, 5.Jun 2019

CEE currencies became more attractive as the lack of room to ease rates domestically met with decreasing rate expectations on major markets. The Czech koruna seems to be the slight exception, as rate expectations are also easing there, given the

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Asian Fixed Income Guide

Asian Fixed Income Guide

🕔13:02, 4.Jun 2019

Asia ex Japan’s economy has been growing steadily and remains one of the fastest growing major regions in the world. The region is expected to grow at 5.7% in 2019, while G7 economies will grow at just around 1.6%. Asia’s

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China embarks on Digital Silk Road

China embarks on Digital Silk Road

🕔15:03, 2.Jun 2019

 Invesco Fixed Income Investment Insights In September 2018, China's BRI marked its fifth birthday. The BRI seeks to forge new trade and investment ties across Europe, Asia, Africa, the Middle East and Latin America and is becoming increasingly relevant to

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Countdown to Zero—The Final Chapters

Countdown to Zero—The Final Chapters

🕔11:02, 28.May 2019

The Question Remains: Zero Real or Zero Nominal Yields? In our last interest-rate focused paper (Fall 2018), we hypothesized that G3 rates were temporarily boosted by fears of an acceleration in growth and an associated normalization of central bank monetary

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The Fed Holds, the Economy Carries on…Trade Wars Reignite

The Fed Holds, the Economy Carries on…Trade Wars Reignite

🕔11:02, 28.May 2019

Fixed Income Perspectives As expected, at its April–May meeting the Federal Open Market Committee (FOMC) voted unanimously to hold the Fed funds rate steady in the 2.25–2.50% range. The few changes to the press release language acknowledged the solid economic

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High Yield: Oasis in search for yield?

High Yield: Oasis in search for yield?

🕔09:02, 27.May 2019

Since early 2016, US HY default rates have experienced a sort of “mini –cycle”, peaking at the end of 2016. Nevertheless, the recent rise and fall movements appear mostly commodity driven: default rates would have remained fairly stable if energy

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Global fixed income: it’s time for investors to stay watchful and nimble

Global fixed income: it’s time for investors to stay watchful and nimble

🕔15:02, 22.May 2019

In the space of just 12 months, markets have switched from expecting interest rate rises to expecting interest rate falls. Broadly speaking, this means 2019 should be a good year for fixed income. But investors are treading a fine line

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Trading on trade wars

Trading on trade wars

🕔11:02, 20.May 2019

Weekly Bond Bulletin Trade rhetoric is dominating news flow, weighing on risk assets. What could be the implications for US growth and inflation, and how is the outlook reflected in valuations?

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Fixed Income Asset Allocation Insights

Fixed Income Asset Allocation Insights

🕔11:02, 20.May 2019

The Economy Keeps Improving and Spreads Keep Tightening The good macroeconomic news continues to flow, including healthy GDP growth, strong corporate earnings, and a continued dovish stance by the Federal Reserve. Specifically, the US economy expanded by 3.2% in the

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Trade tariff troubles …

Trade tariff troubles …

🕔15:02, 17.May 2019

Macro/government bonds It has been a busy couple of weeks in terms of economic data releases, though core government bond markets have not moved appreciably on this type of news. Rising trade tension rhetoric between the US and China, as

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Markets spellbound by the escalating trade conflict

Markets spellbound by the escalating trade conflict

🕔04:03, 17.May 2019

USA and China remain in escalation trajectory The trade conflict between the USA and China has reached a new level of escalation. In reaction to the punitive tariffs of 25% on Chinese imports coming into effect last Friday, China has

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Fixed Income Monthly

Fixed Income Monthly

🕔13:02, 14.May 2019

The FIXED INCOME MONTHLY provides a forward-looking summary of the medium-term views from the Fidelity Fixed Income team. Our investment approach is multi-strategy, with portfolio managers given clear accountability and fiduciary responsibility for all investment decisions in a portfolio. Given

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Q2 – 2019 Asset Class Return Forecasts Quarterly Update

Q2 – 2019 Asset Class Return Forecasts Quarterly Update

🕔10:15, 11.May 2019

Medium and Long-Term Return Forecasts | Q2 – 2019 Our medium-term baseline scenario is that of a late business cycle slowdown followed by a probable mild economic recession in the next three to five years. According to our calculations, the

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European elections: a pivotal time

European elections: a pivotal time

🕔13:02, 10.May 2019

Europe Insights Due to take place on 23-26 May, the European Parliamentary (EP) elections are approaching fast. The final results will be communicated in the evening of 26 May At the time of writing, if polls are correct (1), the

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Why securitized bonds can enhance fixed income diversification

Why securitized bonds can enhance fixed income diversification

🕔07:10, 10.May 2019

Securitized debt offers underlying fundamental diversification We believe investors should diversify their portfolios across the fixed income risk spectrum to seek to manage risk and optimize returns, and that securitized debt can play an important role in this framework. Within

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Tensions in the trade conflict weighing on sentiment

Tensions in the trade conflict weighing on sentiment

🕔04:02, 10.May 2019

Escalation or agreements in the trade conflict USA/China? After months of positive signals from the USA and China about an imminent solution emerging from the trade talks, we saw a surprising turn of events last week. US President Trump announced

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Are Investment Grade Bonds a problem?

Are Investment Grade Bonds a problem?

🕔16:49, 9.May 2019

The consensus recommendation for Investment Grade Bonds is underweight. In April 3 out of the top 10 asset managers have a neutral view and 2 asset managers have an overweight recommendation. So, it is not that simple to say that

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Hermes Fixed Income Quarterly Report Q2 2019

Hermes Fixed Income Quarterly Report Q2 2019

🕔11:02, 9.May 2019

A reveille has been sounded in markets that are now experiencing feverish activity as half a decade of torpor gives way to volatility. Glib explanations for the panicked stampede of the recent sell-off – and subsequent rebound – mask the

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European distressed debt investing in a late-cycle environment

European distressed debt investing in a late-cycle environment

🕔14:02, 6.May 2019

How ‘late’ are we in the current cycle? Investors have tended to focus on strong economic fundamentals and healthy corporate earnings rather than worrying about the adverse impact of rising interest rates and higher inflation on asset prices. More recently

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Market Bulletin Fixed Income: Why all the negativity?

Market Bulletin Fixed Income: Why all the negativity?

🕔11:02, 3.May 2019

Sluggish global growth, muted inflation and dovish central banks have seen bond yields fall sharply around the world. Currently, 28% of global government debt has a negative yield. Investors should be cautious of holding government bonds at very low yield

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Asset Allocation Consensus June

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Sign up on #OpinioPro to read all the latest research on #fixedincome, #assetallocation and so much more! Click here: https://t.co/90NYM4HBVh

In UBP's Monthly #Investment #Outlook they write: "After Q1 global weakness, world growth is expected to stabilise in Q2 and progressively recover moving into 2H19". Read the whole outlook here: https://t.co/jlNTFp5V6M

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