Section
Credit Markets
578 posts
Why is the stock market rising in the middle of a severe recession?
by Erik Ristuben, Russell Investments The economic carnage inflicted by the fight against the coronavirus pandemic has been…
Portfolio positioning for a recovery scenario
by Talley Leger, Invesco Canada In response to numerous client questions about portfolio positioning for a recovery scenario,…
Can AT1s Survive Coronavirus?
by Jørgen Kjærsgaard, AllianceBernstein As the effects of the coronavirus wreck economies, banks are facing increased loan-loss risks…
Novel Recession
by Craig Basinger, Chris Kerlow, Derek Benedet, An Nguyen, Joey Mack, Alexander Tjiang Executive summary I. Market recap…
Hubert Marleau: Value Rises From The Ashes
What Happened Last Week-- Ending May 29: Last week, the S&P 500 index reached the psychologically important 3000…
Emerging-Market Debt: Higher Quality, Higher Yield?
by Shamaila Khan, Director, EM Debt, AllianceBernstein As the coronavirus crisis unfolded, prices tumbled and yields spiked to…
Don’t Fear Government Bonds in Multi-Asset Portfolios
by Sharat Kotikalpudi, Director of Quantitative Research, Multi-Asset Solutions, AllianceBernstein Today’s bond yields are extremely low, and some…
There’s high-quality opportunity in fixed income spread assets today
by Rick Rieder, Managing Director, Chief Investment Officer, Global Fixed Income, Blackrock Rick Rieder and Jacob Caplain contend…
EU Delivers Comprehensive Fiscal Rescue Package
byDavid Zahn, CFA, FRM, Head of European Fixed Income, Senior Vice President, Franklin Templeton Investments The European Union…
The coronavirus and our long-term asset views
by Vivek Paul, FIA, Director, Senior Portfolio Strategist, Portfolio Research Group, Blackrock How has the coronavirus shock changed…
Fed to purchase corporate bonds through ETFs
by Michael Hyman, Matt Brill and Steven Thomson, Invesco Canada On March 23, the U.S. Federal Reserve (Fed)…
Fed Support Helps Stabilise MBS Market
by Paul W. Varunok, Franklin Templeton Investments Like most asset classes, mortgage-backed securities (MBS) have seen heightened volatility…
Defensive Equity with Machine Learning
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary Defensive equity strategies…
Did The Fed Over-React To A “Natural Disaster?”
by Lance Roberts, RIA Is it possible the Fed over-reacted to a natural disaster? There are two different…
3 reasons why value stocks may outperform soon
by Paul Eitelman, Russell Investments At Russell Investments, we believe in holding a strategic allocation to the value…
