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Outlook 2020: A Tale of Two Scenarios
Outlook 2020: A Tale of Two Scenarios
This year’s annual outlook is inspired by Charles Dickens’ A Tale of Two Cities.
12-11-2019 | 年次アウトルック
Buy-and-maintain credit: sustainability matters
Buy-and-maintain credit: sustainability matters
Sustainable investing is designed to sort future-proof companies from those that are not.
12-11-2019 | インサイト
Lower credit risk observed in sectors that are positively aligned with the SDGs
Lower credit risk observed in sectors that are positively aligned with the SDGs
Our analysis of historical performance data confirms what we see in practice.
07-11-2019 | インサイト
Refining the inclusion of views in portfolio construction
Refining the inclusion of views in portfolio construction
Taking investors’ views into account when building portfolios is difficult but essential, says Roderick Molenaar.
09-10-2019 | 5ヵ年アウトルック
Fixed income outlook: Rising recession risk; unchanged strategy
Fixed income outlook: Rising recession risk; unchanged strategy
It seems a lot has changed in one quarter.
03-10-2019 | 四半期アウトルック
An empirical test of factors in the unchartered waters of EM credits
An empirical test of factors in the unchartered waters of EM credits
credit markets have seen tremendous growth over the past two decades.
30-09-2019 | リサーチ
Webinar: Getting alpha out of SDG Credit Investing
Webinar: Getting alpha out of SDG Credit Investing
In this episode of our webinar series, we look at how the SDGs fit into credit portfolios.
10-09-2019 | Webinar
What the inverted yield curve may mean for the cycle
What the inverted yield curve may mean for the cycle
Yield curves are one of many tools for forecasting turns in the cycle.
06-09-2019 | インサイト
We’re developing factor-based alternatives to passive fixed income
We’re developing factor-based alternatives to passive fixed income
Quantitative investing in fixed income markets has slowly but surely gained traction in recent years.
21-08-2019 | インサイト
SDGsに投資する方法
SDGsに投資する方法
SDGsの推進により、最大で12兆米ドルに及ぶ市場機会がもたらされると推計されています。
09-08-2019 | ビデオ
European banks: Go for debt
European banks: Go for debt
Despite earnings compression, the creditworthiness of European banks appears intact.
07-08-2019 | インサイト
Negative yields are becoming the new normal
Negative yields are becoming the new normal
The ECB has adopted a long-term negative interest rate policy.
06-08-2019 | インサイト
Steering change: sustainable automotive credit
Steering change: sustainable automotive credit
The automotive industry still relies heavily on old-school business models and dirty technology.
18-07-2019 | インサイト
Fixed income outlook: More repression to avoid recession
Fixed income outlook: More repression to avoid recession
Fighting the Fed or ECB has been a losing game over the past decade.
10-07-2019 | 四半期アウトルック
The Fed’s sugar rush rally
The Fed’s sugar rush rally
When the Fed starts cutting rates, it is easier to be long 2-year Treasuries than credit, says Global Macro team co-head Jamie Stuttard.
05-07-2019 | 月次アウトルック
Credit outlook: Be smart, quick and lucky
Credit outlook: Be smart, quick and lucky
We are skeptical of the idea that central banks are infallible.
27-06-2019 | 四半期アウトルック
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread (DTS) is the market standard method for measuring the credit volatility of a corporate bond.
22-06-2019 | リサーチ
Using the SDGs to judge corporate sustainability
Using the SDGs to judge corporate sustainability
The Sustainable Development Goals (SDGs) can be used to assess whether companies are fit to serve society, says analyst Michael van der Meer.
22-05-2019 | インサイト
Our guide to investing in SDG credits
Our guide to investing in SDG credits
The UN’s Sustainable Development Goals (SDGs) have captured the imagination as a great way of impact investing.
29-04-2019 | インサイト
Credit outlook: Dead cat bounce
Credit outlook: Dead cat bounce
04-04-2019 | 四半期アウトルック
Investing in the SDGs to tackle snake bites
Investing in the SDGs to tackle snake bites
How many people do you think die from snake bites?
11-03-2019 | Stunning statistics
Strong multi-asset factor performance over more than two centuries
Strong multi-asset factor performance over more than two centuries
To be considered relevant, a factor must first and foremost be backed by ample empirical evidence.
12-02-2019 | リサーチ
In denial, but for how long?
In denial, but for how long?
In our latest Central Bank Watcher, we examine the policy and actions of the world’s major central banks.
11-01-2019 | インサイト
Credit outlook: The emperor is naked
Credit outlook: The emperor is naked
Despite our repeated concerns about high corporate leverage and too much risk appetite, it is only now that credit markets are beginning to react to the global economic slowdown, and the next recession is being openly discussed.
20-12-2018 | 四半期アウトルック
事実か虚構か:サステナビリティ投資は新興国市場では機能しない?
事実か虚構か:サステナビリティ投資は新興国市場では機能しない?
西洋諸国においてサステナビリティ投資はその地位を着実に築いてきましたが、より大きな課題に対峙する新興国市場では、果たして機能するか疑問を感じる人もいます。
18-12-2018 | インサイト
It’s not all black and white when it comes to SDGs
It’s not all black and white when it comes to SDGs
Measuring a company’s contribution to the UN SDGs is not that straightforward.
12-12-2018 | インサイト
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
10-12-2018 | Data sets
Don’t overshoot the exit
Don’t overshoot the exit
As with most asset classes, specific segments within credits always offer attractive opportunities.
22-11-2018 | インサイト
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | インサイト
Outlook 2019: Turbulence ahead
Outlook 2019: Turbulence ahead
Next year we expect the markets to have two faces.
08-11-2018 | インサイト