Section
Credit Markets
588 posts
Rotation to Duration: Seeking a More Resilient Portfolio
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock Key takeaways We believe the Fedâs current…
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...
Odds and ends
by Drew O'Neil, Fixed Income, Raymond James Drew OâNeil discusses fixed income market conditions and offers insight for…
Breadth and Balance
by Erik L. Knutzen, CFA, CAIA, Chief Investment OfficerâMulti-Asset Class, Multi Asset Strategies â EMEA, Neuberger Berman The…
Bill Bamber, BMO GAM CEO: "A generational shift in accessing structured investment payoffs"
Listen on The Move In this conversation, with Pierre Daillie and Bill Bamber, CFA, Chief Executive Officer…
A Structural Alpha Opportunity
by Ben Nabet and Joe Auth, GMO LLC Why Ratings Donât Tell the Full Story in Securitized Credit…
Itâs Time to Say Goodbye to âT-Bill and Chillâ
by Monika Carlson, CFA | Senior Investment StrategistâFixed Income, AllianceBernstein Investors who wait too long to get off…
DoubleLine Round Table Prime 2024: Macro Outlook
During the macroeconomic segment of its 2024 edition, participants in DoubleLine Round Table Prime among other issues debate…
Bond Diversification Is Falling: Portfolio Implications
by Jeremy Schwartz, CFA, Global Chief Investment Officer, Associate Director, Research, WisdomTree One of the most important market…
Macro Outlook: Rates and Profits Critical to the Path Forward
by Craig Burelle, Global Macro Strategist, Credit, Loomis Sayles Editorâs Note: Every year, Loomis Sayles features sector outlooks…
Persistent Anomaly? High Yields on Short Bonds
by Will Smith, CFA, Director, US High Yield & Robert Schwartz, Portfolio ManagerâHigh Yield, AllianceBernstein With yield curves…
Itâs not how much duration you hold, itâs where you hold your duration
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Rising rates in the second half of the…
Yielding to yield
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Market Ethos, September 25, 2023 It has not been…
Under Pressure? High Yield Can Hold Up (Your Income Portfolio)
by Scott DiMaggio, CFA, Co-HeadâFixed Income; DirectorâGlobal Fixed Income Gershon M. Distenfeld, CFA, Co-HeadâFixed Income; DirectorâCredit Matthew Sheridan,…
JPM Kolanovic: Reducing our credit allocation
by Marko Kolanovic, Chief Global Investment Strategist, J.P. Morgan Copyright © J.P. Morgan - Global Markets Strategy
Torsten Slock, Apollo â Credit Market Outlook: High rates and slowing economy creating opportunities for credit investors
by Torsten Slock, PhD, Chief Economist, Apollo Global Management Copyright © Apollo Global Management
