Tag: Fixed Income

...
Are Higher Fixed Income Allocations Warranted Today?

In this note, we compare the equity/fixed income efficient frontier...

View
...
JP’s Journal: Gilts and kilts

Events in Israel and Gaza continued to dominated news flow...

View
...
In Credit Weekly Snapshot – October 2023

US employment stays higher for longer Key markets overview Even...

View
...
JP’s Journal: The Risk-Free Rate

The distressing events in Israel over the weekend will unsettle...

View
...
Barometer: Caution Prevails

In the face of economic uncertainty and stubborn inflation, we...

View
...
JP’s Journal: Make the Most of the Autumn Sunshine

Last week, Royal London Asset Management held its first Fixed...

View
...
JP’s Journal: What if Base Rates Hit 8%?

Historians generally disparage ‘what if’ narratives – but it makes...

View
...
Expect a Few Bumps, But No Accidents, in Auto ABS

In this paper, the Liquidity Solutions team defines benefits of...

View
...
JP’s Journal: A Tale of Two Mountains

Several of my journal updates in recent months have referenced...

View
...
Income Generator: Back in Bonds

Bonds are once again becoming a cornerstone allocation within portfolios....

View