Latest fixed income insights
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Fixed income
Shielding fixed income: How we protect on the downside
20 Oct. 2025
With economic uncertainty and market volatility here to stay, we introduce SHIELD – the downside protection framework used by our fixed income division. It is designed to ensure our portfolios remain resilient in challenging market conditions while maintaining capital efficiency.
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Fixed income
Blurred Lines: The great bond convergence
16 Oct. 2025
Fixed income asset classes have traditionally been driven by distinct risk and return factors. But the global landscape is shifting, creating increasing overlap. This article explores what that means for bond investors.
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Fixed income
Human and machine: How tech is driving a tectonic shift in fixed income
15 Oct. 2025
The vast and complex world of fixed income markets are undergoing radical changes. New and innovative ways are emerging to enhance the investing process for better outcomes for clients. This article sheds a light on the evolution.
Compass
Compass draws on the insights of our Matrix Pods. These are cross-functional forums that bring together portfolio managers, strategists, economists, and traders to generate forward-looking, consensus-based views on key fixed income asset classes. This provides investors with a clear view on key risk drivers, helping guide portfolio positioning and enhance decision-making across the key fixed income asset classes.
Collective advantage
Our cutting-edge portfolio construction engine, Opti-FI, and our expertise across the fixed income universe come together to build smarter, more durable strategies.
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