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Fixed income market update

Fixed income market update

🕔10:56, 16.Mar 2020

– For the month ended February 29, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 1.80%. Year to the date, the index has returned 3.76%. – U.S. Treasuries returned 2.65% during the month as the yield on the 10-year

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Fixed income market update

Fixed income market update

🕔08:04, 5.Mar 2020

BMO Fixed Income  For the month ended February 29, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 1.80%. Year to the date, the index has returned 3.76%. U.S. Treasuries returned 2.65% during the month as the yield on the

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Viewpoint from Financial Partners

Viewpoint from Financial Partners

🕔16:43, 24.Feb 2020

Market commentary As the year began, so it ended, with yet another strong month for risk assets in December, capping one of the best years for markets since the financial crisis. Equities again led the charge, but leadership for once

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Fixed Income 2020 Outlook Live your best life

Fixed Income 2020 Outlook Live your best life

🕔09:07, 10.Jan 2020

Living your best life, if we understand the parlance of our times, is to say live in the moment. This seems like a reasonable strategy for short-term enjoyment, but a fairly mediocre life plan. That approach appears a reasonable analog

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Voya Multi-Asset Perspectives

Voya Multi-Asset Perspectives

🕔10:35, 9.Jan 2020

Good Tidings for Investors Heading into Year-End Global equities continued their climb, considerably outperforming bonds through November and the first half of December. Within U.S. stocks, relative returns across the capitalization spectrum were fairly tight. Growth outperformed value but cyclical

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2020 outlook for the US 10-year Treasury bond

2020 outlook for the US 10-year Treasury bond

🕔15:18, 26.Dec 2019

 In 2019, 10-year US Treasury bonds traded in a range of 1.46-2.78%, the fourth-widest range since 2010. In 2020, we think the 10-year Treasury may trade in a similar range, with additional volatility arising from many of the same factors

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Closing strong u.s. Economic & interest rate outlook

Closing strong u.s. Economic & interest rate outlook

🕔16:38, 18.Dec 2019

The year 2019 has given us plenty of fodder for commentary. The Federal Reserve changed its outlook materially, recession worries rose, and the trade war carried on. All the while, the economy has continued to perform admirably, with steady growth,

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Market outlook 2020: Global convertible bonds

Market outlook 2020: Global convertible bonds

🕔13:28, 17.Dec 2019

Convertible bond valuations and fundamentals remain attractive overall, making the asset class well prepared for a potentially trickier year ahead. As we close out a fruitful year for financial markets, it’s fair to say that 2020 will not start with

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Capital Markets View: Global Edition Q4 2019

Capital Markets View: Global Edition Q4 2019

🕔18:26, 25.Nov 2019

Corporate earnings expectations have continued to fade as the impact of a global growth slowdown and related trade frictions take hold at the company level. Trade tensions between the United States and China remain elevated though negotiations aimed at reaching

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A Shift From Synchronized Returns to Dispersion – Fixed Income Outlook 2020

A Shift From Synchronized Returns to Dispersion – Fixed Income Outlook 2020

🕔10:41, 21.Nov 2019

It’s not likely the conditions of 2019 will be repeated, where safehaven government bonds as well as higher risk fixed income assets performed well. We expect 2020 to be marked by a continuation of bifurcated risk appetites, in which many

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Our monthly market analysis and positioning

Our monthly market analysis and positioning

🕔13:38, 6.Nov 2019

October has been dominated by big political misses. But central banks have once again set the tone for capital markets, pushing them to new highs. October was all about talk of deals and crucial dead-lines. What happened? The deals got

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Hermes – Fixed Income Quarterly Report

Hermes – Fixed Income Quarterly Report

🕔10:01, 5.Nov 2019

Opportunities beneath the surface The divergence between different credit qualities widened over the third quarter, as investors gave the lower end a wide berth. Dispersion in spreads between higher and lower-quality credit increased over the quarter. Looking solely at the

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Bond rally reflects economic uncertainty

Bond rally reflects economic uncertainty

🕔11:10, 4.Nov 2019

Putnam – Fixed Income Outlook Global growth has cooled in 2019 as trade conflicts have taken a toll on international manufacturing, investments, and financial markets. Despite multiple headwinds, the likelihood of a recession — while rising — remains relatively low

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Bond rally reflects economic uncertainty

Bond rally reflects economic uncertainty

🕔07:36, 31.Oct 2019

Q4 2019 | Fixed Income Outlook Global growth has cooled in 2019 as trade conflicts have taken a toll on international manufacturing, investments, and financial markets. Despite multiple headwinds, the likelihood of a recession — while rising — remains relatively

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Keep a cautious stance in risk assets amid lack of visibility on future earnings growth

Keep a cautious stance in risk assets amid lack of visibility on future earnings growth

🕔13:01, 24.Oct 2019

Bad but not so bad news left the market in a limbo: equity markets were more or less flat in the month, treasury yields remained in the 1.5 / 1.8 range and credit spreads also remained within the trading range

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CEE spreads will remain compressed

CEE spreads will remain compressed

🕔15:08, 17.Oct 2019

Looking at the issuance performance so far this year, CEE countries have done a very good job. Several countries have already covered this year’s issuance plan and many others have also reached a high number. Slovakia seems to be lagging

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Caution or precaution? Fixed income outlook for the second half of 2019

Caution or precaution? Fixed income outlook for the second half of 2019

🕔17:38, 18.Sep 2019

Bond market performance in 2019 has been dominated by a theme of central banks pivoting towards easier policy. In particular, the US Federal Reserve has signalled potential interest rate cuts, marking a meaningful shift compared with the hiking cycle of

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U.s. Economic & interest rate outlook

U.s. Economic & interest rate outlook

🕔09:36, 12.Sep 2019

Labor Day weekend marked the functional end of a long, hot summer; the season ahead might be a little cooler for U.S. consumers and businesses. The U.S. administration stepped up tariffs on over $100 billion of Chinese imports of various

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Municipal bond market recap and outlook (PDF)

Municipal bond market recap and outlook (PDF)

🕔09:03, 6.Sep 2019

The Netherlands has set ambitious targets with regards to reducing carbon emissions and moving towards a large share of renewable energy. The aim is to achieve 16% of renewable energy share by 2023. This means more than doubling the current

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Interest Rate Outlook Eurozone, USA

Interest Rate Outlook Eurozone, USA

🕔12:26, 5.Sep 2019

Since the first surprise increase in tariffs by US President Trump at the beginning of May at the latest, the trade war has become the main driver of interest rate markets. There were fears over an escalation that could push

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What We Expect in the Second Half of 2019

What We Expect in the Second Half of 2019

🕔17:48, 23.Aug 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: 

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Quarterly Outlook

Quarterly Outlook

🕔17:34, 23.Aug 2019

While record highs on the major equity indices make for good headlines, the year-to-date returns posted by several fixed income sectors are impressive in their own right. Fueled by the second quarter’s collapse in developed market rates, long U.S. corporates

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Doesn't Feel Good

Doesn't Feel Good

🕔14:52, 15.Aug 2019

View from the Bond Market Bond yields have plunged this summer. The cyclical slowdown and a wall of political worries has created a surge in demand for safe assets. Investors are trying to figure out what it all means. Will

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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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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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USD: No sustained trend visible -> https://www.opiniopro.com/2020/04/erste-group/usd-no-sustained-trend-visible/ #currency #fx #interestrates via @ErsteGroup

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