Latest fixed income thinking

  • A free lunch: The case for a diversified global sovereign bond allocation

    31 Oct 2022

    Recent events in the UK are a reminder of the benefit of a globally diversified sovereign bond allocation and avoiding home bias, as Kurt Knowlson and Steve Ryder explain.

  • European money market fund reform: Preparing for change

    15 Sep 2022

    European regulators are set to introduce significant reforms to money market funds. Investors need to be ready, says Alastair Sewell.

  • High yield: Has the risk of capital loss from defaults reduced?

    7 Sep 2022

    Despite spread widening, defaults in the high yield market have yet to hit significant levels. Will structural changes in the market limit the damage from defaults in future crises?

  • EM corporate debt: Resilience in turbulent times

    23 Aug 2022

    Emerging markets have been hit by stern economic challenges in 2022. But many companies are proving resilient thanks to strong fundamentals, as our emerging market corporate debt team explain.

  • EMD: On the bread line

    6 Jul 2022

    Russia’s war in Ukraine has contributed to soaring food prices, supercharging global inflation. Poorer countries will likely be hardest hit, adding to the risk of social unrest. With public finances and incomes already under strain, emerging-market debt investors should be on high alert.

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