Energy Shocks, Rising Yields, and the Case for Bonds
Featured Insights
As capital floods the AI buildout, a patient approach focused on deal structure, collateral, and the alignment of assets and liabilities can help investors identify worthwhile opportunities
Deeper capital markets are essential to the continent’s growth
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Are bonds a good investment right now? Group CIO Dan Ivascyn explains why elevated yields are creating compelling opportunities across global markets, and how investors can navigate a shifting credit cycle amid increased AI-related issuance.
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explain where lending gaps have opened, how private capital is stepping in, and why underwriting and active management matter more than forecasts.
From AI disruption to shifting rate and inflation paths, bond markets are creating new opportunities. Mohit Mittal, CIO of core strategies, shares why focusing on valuations, selectivity, and bottom-up ideas may help investors pursue returns while managing downside risk.
Our new Sustainable Investing Report explores how active fixed income helps drive real-economy outcomes through research, engagement and stewardship.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
A new leader of the Federal Reserve brings valuable experience, perspective, and ideas about how the Fed should evolve.
Increasing the frequency of marks does little to improve transparency or accuracy in private credit when prices are not anchored to observable, market-based transactions.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.