95 insights found
Liquidity in a crisis: Comparing the credit market response in 2020 and 2008
The fast and adaptive market response that greeted the coronavirus shock last year showed how much the financial system has improved since the credit market liquidity issues of the global financial c ...
Where to buy your risk
We all know people have different approaches to risk. Some of us like to take physical risks in search of an adrenaline high, while others take investment risks chasing hot stocks.
Coronavirus and emerging markets: A three-tier challenge
The path of economic recovery from the coronavirus pandemic will depend on a number of factors but the primary focus right now is the vaccination of the global population.
Has a Blue Wave changed our view on duration?
The first week of 2021 has been anything but boring. The Democrats won both Senate races in Georgia, which should allow them to pass a larger fiscal stimulus in the near term as well as pass other me ...
AXA Global Strategic Bond Fund: The “reflation trade” gathers pace
Inflation break-evens moved higher as inflation-linked bonds outperformed nominals
Global Short Duration strategy: Hopes of additional US fiscal stimulus support spread performance
Slow start of the vaccine rollouts weighed on sentiment
Sterling Credit Short Duration strategy: Hopes of additional US fiscal stimulus support spread performance
Credit spreads continued to tighten, supported by hopes of additional US fiscal stimulus.
Quarterly fixed income views
In our new quarterly fixed income update, Marion Le Morhedec, Head of Active Fixed Income Europe & Asia, covers some of the key questions facing fixed income investors.
Why China’s bond defaults could ultimately boost investor confidence
Despite heightened levels of distress in China’s US$15trn credit space , investors stand to potentially benefit from a new path for the onshore and offshore markets as they more efficiently price cre ...