Section
Fixed Income
3327 posts
Portfolio positioning for a recovery scenario
by Talley Leger, Invesco Canada In response to numerous client questions about portfolio positioning for a recovery scenario,…
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...
Can AT1s Survive Coronavirus?
by Jørgen Kjærsgaard, AllianceBernstein As the effects of the coronavirus wreck economies, banks are facing increased loan-loss risks…
Trending now: Treasury ETFs
by Karen Schenone, CFA, Head, iShares Fixed Income Strategy, Blackrock In 2020, many investors have shifted the focus…
Novel Recession
by Craig Basinger, Chris Kerlow, Derek Benedet, An Nguyen, Joey Mack, Alexander Tjiang Executive summary I. Market recap…
Ep. 46 Mike Philbrick and Rodrigo Gordillo, Resolve Asset Management
Our conversation with Resolve Asset Management's Mike Philbrick and Rodrigo Gordillo. We discuss how in little more than…
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…
