Fixed Income

ESG

Is it time to consider green bonds?

Market dynamics may soon be favorable for green bonds, an area of the market that has seen a recent uptick in flows and assets under management.

Fixed Income

Looking to the recovery after a bear market

Northern Trust’s chief investment strategist, Jim McDonald explains why the best portfolios should be built to withstand market volatility and be looking toward the impending recovery.

Fixed Income

Treasuries to stabilize amid aggressive Fed hiking

The second half of the year should provide bond investors with some much-needed stability, while considering longer-dated Treasuries for portfolio balancing.

Equities

‘You pay a very high price in the stock market for a cheery consensus’: The value perspective on Fed rate rises

Investment Strategy spoke to value managers to understand how the recent rise in interest rates has changed their perspective on equity markets.

Macro

How much longer will the bond sell-off last?

Against a backdrop of war, inflation and rate hikes, Invesco’s fixed income experts comment on 2022 so far and share their outlook for the year ahead.

Macro

‘What an ugly CPI print’ – reaction as consumer prices climb 8.6%

The Fed faces further tests amidst a tight labor market and potential wage-price spiral.

Fund Flows

Treasury funds suffer first outflows in two months

In response to quantitative tightening, investors flock from Treasury funds. Refinitiv's weekly fund flows report reveals.

Fund Flows

Treasury funds immune to fixed income outflows

Amidst major outflows across asset classes, data from Refinitiv Lipper reveals inflows into US Treasury funds have persisted.

Research

How will either a true or shallow recession affect the bond market?

Janus Henderson’s Andrew Mulliner outlines some big areas of concern for bond investors in the current market.

Fixed Income

Morningstar’s Norton: “Plan for a range of factors and let valuation be a deciding factor”

In a challenging environment for investors and advisors, what can be done to build resilient multi-asset portfolios?

Fixed Income

What has driven yields higher – rates or credit?

Fixed income investors have had a difficult 2022. Credit assets have not been immune to this, but is the tide turning?

Fixed Income

Is it time to get defensive? Charts of the week from HSBC

It has been another testing week for investors. Could the tide be turning though? The latest charts reveal more.

Fixed Income

How to prepare your bond portfolio for recession

TwentyFour Asset Management's Mark Holman outlines how investors can start building late-cycle bond portfolios.

Macro

Don’t fight the Fed means higher real rates

Balanced multi-asset strategies, such as the typical 60/40 portfolio, had its worst start for the year since 2008, down more than 10% in 2022.

Fixed Income

Why investors shouldn’t neglect the ‘G’ in ESG

Governance concerns should remain a fundamental building block in the move to a sustainable fixed income investment universe.

Macro

Scarcity inflation raises growth risks

Supply shocks have created scarcity inflation, making higher inflation more persistent and increasing the risk of growth slowdown.