Human and machine

The importance of holding liquidity is well understood by large institutions. But how much is enough? In the first part of our new article series on liquidity optimisation, Alastair Sewell investigates the key considerations for different investor types.

This month, we discuss fiscal discipline in emerging markets, investment-grade credit portfolio construction, potential opportunities for sovereign investors in Canada and the merits of a developed-market focus in global high yield.

This month, we discuss Spring Meetings and the path for rates.

In the April edition of our monthly series, we explore the latest developments in fixed-income markets.

The Financial Conduct Authority has proposed material changes to money market funds. We look into the implications for investors.

In the latest instalment of our monthly series, our investment-grade, high-yield, emerging-market and global sovereign bond teams explore the key talking points in fixed income.

In the latest instalment of our monthly series, our investment-grade, high-yield, emerging-market and global sovereign bond teams look ahead to the key themes that are likely to shape fixed-income markets in 2024.

After a challenging period for fixed-income markets, conditions look to be right for a better year in bonds.

In this new year instalment of our monthly series, our investment-grade, high-yield, emerging-market and global sovereign bond teams share their fixed-income resolutions.

Alastair Sewell answers the seven key questions on the minds of liquidity investors heading into 2024.