As Germany pivots on its fiscal policy, floating rate investments such as CLOs come to the fore, benefiting from higher interest rates, robust credit risk analysis and careful security selection.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
European securitisations are ‘risky’ given concentration and ‘opaque’, which transpires as myths when considering the clear diversity in its biggest sector, CLOs.
Fiscal reform and strategic autonomy are some of the potential focal points for the new German government. Explore the perspective for credit investors.
Securitisations are mislabelled as 'risky’ and ‘illiquid’, but in reality help investors access attractive risk-adjusted returns, improve diversification and manage duration risk.
A look at seasonal patterns in high yield and prospects for the coming months.
A look at EM debt hard currency’s resilience amid the tariff threat.
Ranking the best-performing U.S. fixed income sectors of 2024.
John Kerschner points out the biases that he believes may keep investors out of U.S. securitized assets
How can investors optimise portfolios through this uncertain environment?
Exploring the likelihood that Fannie Mae and Freddie Mac will be privatized.
How can businesses and investors navigate the challenges of “Tariff Wars II”, initiated by the Trump administration?