Section
Credit Markets
588 posts
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…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
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…
Credit Risk-Transfer Securities: Finding the Way Forward
by Janaki Rao, AllianceBernstein As fixed-income markets have started to recover following the massive selloff and liquidity crunch…
PODCAST: What’s Next for Markets as Lockdowns Lift: A Multi-Asset View
by Edward D. Perks, CFA, Franklin Templeton Investments Listen to our latest “Talking Markets” podcast to hear the…
Why Siegel Is Wrong About End Of Bond Bull Market
by Lance Roberts, RIA Wharton’s Jeremy Siegel recently declared the end to the 40-year bond bull market. “History…
Portfolio managers examine the impact of COVID-19
by Kristina Hooper, Global Market Strategist, Invesco Ltd., Invesco Canada As the number of COVID-19 cases continues to…
Current opportunities in the TIPS market
by David Royal, Portfolio Manager, Multi-Sector Mutual Funds, Blackrock David Rogal and Bob Miller contend that the TIPS…
