duration

Ardea Investment Management's Gopi Karunakaran explains how he spots opportunity and discusses the big conflict in central bank policy now

On fixed rate bond exposure, now is not the time to have zero, but it is not the time to fill your boots.

In this episode we consider optimal asset-allocation between floating-rate and fixed-rate bonds and argue duration is looking attractive

According to Adam Grotzinger from Neuberger Berman.

Clive Smith takes a closer look at the relationship between credit spreads and interest rates.

Listen to our latest episode of the Complexity Premia podcast on whether we need a hybrid revolution and much, much more...

The Ares Global Credit Income Fund has delivered attractive risk-adjusted returns since its inception. Find out how.

Clive Smith takes a closer look at some of the nuances associated with understanding interest rate duration.

As government bond yields have leapt off their near-zero per cent lower bounds, and cash rates approach their terminal levels, which could precipitate recessions,...

Considering a valuation model for fixed income total returns, helping investors better understand their defensive allocation.

Investors will need to consider a range of strategies to ensure their portfolios remain resilient and able to withstand any changes in the market.Financial experts...

Three years ago, an unassuming corner of the market was experiencing a multi-trillion-dollar crisis, now known as the 2019 Repo Market Crisis. The plumbing of our...

If you invest in any form of fixed income – whether bonds, managed funds or private credit – you’ve probably heard the word "duration" used. But why does a measure...

To be forewarned is to be forearmed, and so we thought it’s worth sharing some insights on themes that investors should keep an eye on. 1. Income: this is...

Semiconductor equipment manufacturer ASML (NASDAQ:ASML), paint and coating company Sherwin-Williams (NYSE: SHW), and payments company Mastercard (NYSE:MA) are examples...

Jock! Start the Engine! The longer the rout in global bond markets continues, the more difficult it will become for central banks to control. We continue to...

US political strategist James Carville once remarked, “I used to think that if there was reincarnation, I wanted to come back as the president or the pope or as a .400...

It takes 365 and a quarter days for the earth to revolve around the sun – or what we commonly call a year. A lot can happen in that rotation time as 2020 is testament....

Active duration exposures are often seen by investors as more of a tactical tool within fixed income portfolios, reflecting a directional view regarding interest...

In my final column of last year, I anticipated the “coming of a dangerous decade”, fraught with geopolitical tensions, among a number of other existential challenges....