Finding the right balance between three things – public health, normal economic functioning, and personal freedoms – will be the main challenge for policymakers in 2021.
19-11-2020
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年次アウトルック
The link between ESG and performance: SDG Credits stands the test
Attribution analysis shows that investing in a way that contributes to the SDGs supports financial performance.
13-11-2020
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インサイト
Aligning multi-factor credit strategies with the SDGs
We present the latest innovation in our sustainable investing approach.
03-11-2020
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インサイト
Is there value in fallen angels?
Credit downgrades can be an opportunity for high yield investors.
29-10-2020
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インサイト
European banks face an earnings event, not a capital event
Although the extent of the economic contraction has been sizeable, and default rates are expected to rise further, our view is that banks will survive the pain.
Central bank watcher: Rates in lockdown for longer
Central banks have stepped up to the plate by delivering significant amounts of easing.
28-04-2020
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インサイト
This time, banks are part of the solution
Compared to conditions during the global financial crisis, the health of the banking sector and the environment for banking are now significantly different.
22-04-2020
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インサイト
債券アウトルック：コロナ・ショックと「Baa」字型回復
債券投資の投資機会は、安全な国債から急速に社債へとシフトしています。
01-04-2020
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四半期アウトルック
Credit outlook: ‘The common enemy’ – video
Only three times since the 1930s have credit spreads been at current or better levels.
Jamie Stuttard and Fabiana Fedeli discuss the market turbulence caused by the coronavirus outbreak and falling oil prices.
12-03-2020
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ビデオ
Global credit markets starting to look attractive after repricing
Spreads in the various segments of global credit markets have widened substantially over the year to date, resulting in valuations which are attractive compared to longer-term average valuations.
11-03-2020
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インサイト
Solutions for insurers with the ‘power of three’
The continuing low yield environment and increasing regulatory requirements for insurers make it vital to have the right investment partner.
03-02-2020
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インサイト
Podcast: Why contributing to the SDGs is a do or die
If investors ignore the challenges the SDGs represent, future growth will be much lower and much more erratic than it has been in the past.
06-01-2020
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ポッドキャスト
Recalled to Life: Finding the right bonds for recovery
Global growth has slowed for two years, at some point trends will bottom out.
19-12-2019
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年次アウトルック
Credit outlook: There is no average
There is a bid for safety in credit markets, but a need for yield.
10-12-2019
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四半期アウトルック
デュレーション・タイムズ・スプレッド：クレジット・リスクの計測
Accurately measuring credit risk is a significant challenge for credit investors.
10-12-2019
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リサーチ
Scenario analysis confirms need for defensive credit market positioning
Our analysis of spread markets suggests the most likely scenario in coming months is that of low growth and low inflation.
03-12-2019
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インサイト
The Night Shadows: Investing in fixed income if recession hits
We live in a world of inverted yield curves, contracting business surveys, global trade, and falling earnings and CEO confidence.
