The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
This summer, UK gilt markets have outwardly been remarkably calm. Ten-year gilts have traded within...
Perspectives
A Brief Reprieve
Investors had a brief reprieve from geopolitical surprises at the end of December, but 2026 started with a bang as the US arrested Venezuelan President Nicholás Maduro. The reshaping of...
Latest Articles
Bond Navigators: Beware the Narrative
In a recent meeting I was asked if I was still positive about sterling credit compared to government bonds, given that ‘spreads are tight’. It’s...
Market Update on Developments in Venezuela
The weekend’s operation in Venezuela and the capture of Maduro have further heightened geopolitical tensions. The development has led to sharp gains in the global...
Charting a Course Through the Changing Responsible Investment Landscape
How understanding market dynamics and research led insights help us guide clients through a fast-evolving responsible investment environment. At glance Atitudes towards responsible investment (RI)...
Most Viewed
Nordea Exceeds EUR 200bn in Sustainable Financing
Our latest financial figures reveal a significant milestone: we have achieved one of our key...
In Credit Weekly Snapshot – Where did all the Jobs Go?
Macro/government bonds The publication of weaker than expected US labour market data was the major...
The Viewpoint: Investment Styles – Why Do they Matter?
A source of consistent debate over my career has been investment styles. As many investors...
Trending
What Investors Should know about the Current US Budget Deficit
The bond market constrains the US government’s every move. Breaking...
A New Agenda for Sustainable Investing Research
A Q&A As client needs evolve, rigorous sustainable investing...
Banking on (Non-Traditional) Financials
The hunt for quality growth in the financials sector has...
Reassessing Sustainability and Investing in Defence
Sustainable investors have typically avoided investments in defence. Geopolitical developments,...
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What Uncertainty?
Last month we asked the question ‘is this time different’ for markets as the Trump administration attempts...
US Dollar as the Key Driver of H1 Returns
Chart of the week – US dollar as the key driver of H1 returns What can investors...
Catching Fallen Angels
When corporate bond issuers suffer downgrades, opportunities open up for investors prepared to take the long-term view....
AI vs. SaaS: Who Wins the Future of Software
There’s growing chatter in tech circles suggesting that SaaS—Software as a Service—is headed for disruption, if not...