Latest fixed income insights

  • Beyond efficiency: Building resilient investment portfolios

    8 Dec 2025

    In a world of profound transformations and markets that are shaped by uncertainty and volatility, how do you set about building portfolios that remain resilient?

  • 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.

  • 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.

  • 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.

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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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