Section
Fixed Income
3511 posts
What is Alternative Fixed Income, and Why Does It Matter Now?
by Sandy Liang, Head of Fixed Income, Lead Portfolio Manager, Purpose Investments For decades, the fixed income playbook…
Multi-Asset Midyear Outlook: Fortitude Amid Disruption
by Daniel Loewy, CFA, Chief Investment Officer and Head—Multi-Asset and Hedge Fund Solutions, Karen Watkin, CFA, Portfolio Manager—Multi-Asset…
The Sequence Tax: Why the First Five Years of Retirement Decide Everything
by AdvisorAnalyst.com Editorial Team Every retiree gets one shot at one sequence of returns. According to David Varadi,…
When Ripples Become Waves: Man Group's Midyear Warning for a Fracturing World
Markets are telling a story the data flatly refuses to confirm.
Beyond the Mag 7: Why Janus Henderson Says It's Time to Look Elsewhere
This isn't a story about seven stocks. It's a story about what happens when advisors and investors finally…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Could the U.S. be the frog in the pot?
by Richard Bernstein, Richard Bernstein Advisors (Janus Henderson) What if the debt crisis investors have feared is not…
PGIM Mid-Year 2026: A World Running Hot, With the Tail Risks to Prove It
The global economy is growing. Inflation is sticky. The Middle East is burning. And PGIM's mid-year outlook says: position carefully, because the base case and the worst case have rarely been this close together.
Chart to Watch: How well have AAA CLOs handled interest rate volatility?
by John Kerschner, CFA, Global Head of Securitised Products, Portfolio Manager, Janus Henderson Early this year,…
Bonds: Supply is the Headline, Demand tells the Story
by Hilbert Wan, CFA, Purpose Investments Most of the U.S. Treasury market conversation right now is about supply.…
The Warsh Fed—Return to Orthodoxy
Kevin Warsh came out as a hawk during his first press conference as Federal Reserve (Fed) chair. Franklin Templeton Fixed Income CIO Sonal Desai believes that he may be the most hawkish chair since Paul Volcker. Warsh stressed that the Fed can and will bring inflation back to 2%, and signaled his preference for a smaller balance sheet and no forward guidance—a welcome return to more orthodox monetary policy.
The Cost of Capital May Be Changing
by SIACharts.com The Signal Beneath the Headlines One of the more important developments for portfolio performance six months…
PIMCO's 2026 Secular Outlook: Rupture Is Not Transition — and the Bond Case Has Never Been Stronger
by AdvisorAnalyst.com Editorial Staff The world is not adjusting. It is breaking. That is the central, unambiguous message…
Buyable pullbacks. Be prepared.
by Chris Galipeau, Senior Market Strategist, Franklin Templeton Institute Macro Our forecast for real gross domestic product (GDP) growth…
Three Rules, One Signal: Driving With One Eye on the Mirror
Riverfront's Kevin Nicholson says the market is still investable — but the easy part of the rally may be behind us
IPOs, Rate Uncertainty, and the Economy's Mixed Signals
The hype is real. The numbers are staggering. But according to Schwab's Liz Ann Sonders and fixed income…