Section
Credit
294 posts
2020 Mid-Year Outlook: Corporate Bonds
by Collin Martin, CFA, Fixed Income Strategist, Schwab Center for Financial Research Key Points Investment-grade corporate bonds: Consider…
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...
Today’s portfolios “Can’t get no satisfaction” from yesterday’s instruments
by Rick Rieder, Blackrock Rick Rieder, Russ Brownback and Trevor Slaven contend that in the tug-of-war between the…
Disease and Debt Now: Dispersion Later?
by Robert Christian, Senior Managing Director, Head of Investment Research, K2/D&S Management Co, LLC, Franklin Templeton Investments It…
Mid-Grade Munis Have Room to Rebound
by Daryl Clements, AllianceBernstein Caught in the COVID-19 economic downdraft, the municipal market suffered unprecedented volatility in March.…
The Fed's Roadmap
The Fed has increasingly unorthodox policy options if the economy remains mired in a protracted downturn. by Scott…
Mixed Signals
by Liz Ann Sonders, Jeffrey Kleintop, Kathy Jones, Charles Schwab and Company Many have been confounded by the…
GMO Quarterly: Uncertainty Has Seldom Been Higher
by Ben Inker and Jeremy Grantham, GMO LLC Uncertainty Has Seldom Been Higher Oddly, Neither Has the Stock…
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…
