Graph of the week –...
Market measures of stress in the US and European banking sectors currently do not show signs of extreme investor concern.…
23/03/23
Fixed income
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Article
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Podcast
Talking heads – Tapping into...
Policy rate increases are reverberating across financial markets. This has caused volatility to spike higher, particularly in bond markets. The…
20/03/23
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Article
Graph of the week –...
A flight to safety in the wake of the failure to two US banks led to an abrupt fall in…
14/03/23
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Podcast
Talking heads – US high-yield...
High-yield bonds – defined as corporate bonds rated below BBB− or Baa3 by established credit rating agencies – have had…
06/03/23
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White paper
Long-term asset allocation – A...
What a difference a year makes. At the start of 2022, the US S&P 500 index was trading at 22x…
22/02/23
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Podcast
Talking heads – There is...
After a bright start, US mortgage-backed securities face a sunnier year in which this fixed income asset class could reverse…
23/01/23