Energy Shocks, Rising Yields, and the Case for Bonds
Investing in an Uncertain World
Income Fund | IE00B80G9288
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Global Bond Fund | IE0032875985
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Emerging Markets Bond Fund | IE0032568770
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Sustainable Investing
Featured Insights
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
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
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.
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than ever.
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.
AI-driven capex is widening the gap between opportunity in equities and risk in credit.
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.