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Insights

Central bank watcher: Different worlds
Central bank watcher: Different worlds
Not all global policymakers are in a rush to remove the punch bowl.
20-12-2021 | Insight
Credit outlook: Common prosperity
Credit outlook: Common prosperity
Changing policy in China will have repercussions for the rest of the world – and for credit markets.
21-09-2021 | Quarterly outlook
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Decarbonizing long-term, stable portfolios calls for a forward-looking approach.
02-07-2021 | Insight
70 years of evidence on our dynamic duration model
70 years of evidence on our dynamic duration model
Using a new, deep historical dataset, we show that our duration model works well over seven decades.
02-03-2021 | Insight
Fixed income outlook: The Covid shock and the Baa recovery
Fixed income outlook: The Covid shock and the Baa recovery
Fixed income opportunities are shifting swiftly away from safe-haven government bonds towards credit.
01-04-2020 | Quarterly outlook
Duration Times Spread: measuring credit risk
Duration Times Spread: measuring credit risk
Accurately measuring credit risk is a significant challenge for credit investors.
10-12-2019 | Research
The return of Term Premium
The return of Term Premium
Despite all the focus on the inflation outlook and ongoing Fed hikes, the recent sell-off in US Treasuries was actually driven to a large extent by a reawaking of the term premium.
19-11-2018 | Insight
Short Maturity = low risk, less volatility
Short Maturity = low risk, less volatility
Increasing volatility and rising interest rates – not really the cocktail of choice for the risk-averse credit investor.
23-05-2018 | Insight
Protect yourself against rising interest rates with zero-duration
Protect yourself against rising interest rates with zero-duration
Long-term interest rates are on the rise so credit investors need to assess whether they want to hedge interest rate risk.
19-12-2016 | Insight
Rising benchmark durations threaten index-focused bond investors
Rising benchmark durations threaten index-focused bond investors
Durations of fixed income indices are moving up rapidly.
28-09-2016 | Insight
Duration management is key to bond returns
Duration management is key to bond returns
Active management of bond duration can protect against any future rate rises while still generating returns if yields continue to fall, says Robeco’s Olaf Penninga.
31-03-2015 | Insight
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