BBB CLOs combine income, structural resilience and diversification benefits, offering an alternative way to reshape credit exposure for a late‑cycle environment of tight credit spreads.
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Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?
The first in a three-part video series explores the role securitized assets played in the Global Financial Crisis.
The final installment in a three-part video series considers how non-mortgage related securitized sectors fared through the GFC and what investors can learn from this period in history.
We explore the different types of investor and their motivations for investing in CLO ETFs.
The European ABS sector offers access to different consumer-driven and ‘real economy’ risks, diversifying from corporate credit. Here we unravel the sector's distinguishing features.
Ranking the best-performing U.S. fixed income sectors of 2024.
How can investors optimise portfolios through this uncertain environment?
European AAA CLOs offer the opportunity to capture high credit quality, defensive income and improve portfolio diversification. How do CLOs work and what can history tell us about the asset class?
European securitised is a deep, diverse and liquid market, but it is often poorly understood. Understanding how securitisation works and the potential advantages of the sub-asset classes is key for investors.