Section
Credit Markets
578 posts
The power of carry
by Jan Dehn, Ashmore Investment Management Quantitative Easing (QE) policies in developed countries triggered a flight from yield…
Bond Market Outlook: Coronavirus Changes the Picture
by Kathy Jones, Senior Vice President, Chief Fixed Income Strategist, Schwab Center for Financial Research John Maynard Keynes…
The Late Cycle: The Fed Balance Sheet
by Scott DiMaggio, AllianceBernstein: This is the first in a series on bond investing late in the cycle.…
Markets catch a cold
by Craig Basinger, Chris Kerlow, Derek Benedet, Alexander Tjiang, Richardson GMP Summary I. Market recap ā Good start…
Be Ready to Buy the High-Yield Dip, Not Sell the Rally
by Andy Kochar, AGF Management Ltd. The U.S. high-yield credit market may be due for a pullback after…
Yes, Rates Are Still Going to Zero
by Lance Roberts, Clarity Financial āIf the U.S.Ā economy entered aĀ recessionĀ soon and interestĀ ratesĀ fell in line with levels seen during…
Municipal Bonds: Four Ways to Stay Flexible in 2020
by Daryl Clements, AllianceBernstein The outlook for the muni market is favorable for 2020, but investors should be…
8 key investment themes for 2020
by Rick Rieder, Managing Director, Chief Investment Officer, Global Fixed Income, Blackrock Rick Rieder, Russ Brownback and Trevor…
Oops! They QEād Again
by Sonal Desai, Ph.D., Franklin Templeton Investments The Federal Reserve (Fed) has expanded its balance sheet by about…
Global Central Banks Fueling a Ponzi Market
Ultimately, investors will awaken to the rising tide of defaults and downgrades. by Scott Minerd, Global CIO, Guggenheim…
Our Emerging-Market Debt Outlook: Dipping into 2020
by Shamaila Khan, AllianceBernstein In a banner year for capital markets, emerging-market debt (EMD) posted healthy double-digit returns.…
Allocation Views: Taking a Nimble Approach to 2020
by Edward D. Perks, CFA, Franklin Templeton Investments Stabilisation Amid Heightened Uncertainties The new year started with a…
How to Balance Your Bond Portfolio in 2020
by Matthew Sheridan, AllianceBernstein The era of low yields and the investment challenges they bring isnāt likely to…
Reports of Value's Death May Be Greatly Exaggerated
by Rob Arnott, Campbell Harvey, Vitali Kalesnik, Juhani Linnainmaa, Research Affiliates An investment style can suffer a period…
Newfound Research's 2019 Investor Letter
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Dear Investor, In…
