Fixed Income – Page 2
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AnalysisFixed income, rates, currencies: Global economies slow despite increasing tariffs clarity
The global fixed income outlook remains mixed, with strong economic headwinds despite fading fears of the AI bubble bursting
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NewsSwiss pension funds brace for years-long court fight over Credit Suisse AT1 losses
FINMA’s appeal to the Federal Supreme Court ensures a protracted legal fight over losses suffered by Swiss pension funds on Credit Suisse’s AT1 bonds
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NewsPeople’s Pension diversifies bonds exposure with collateralised loan obligations
Invesco will manage over £260m in AAA-rated CLOs for the UK master trust
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NewsDAX pension funds pile into bonds to steady funding ratios
German Bunds and US Treasuries are favourites to hedge funding ratio swings, limit balance sheet volatility, and diversify amid political uncertainty
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NewsAlifond makes infrastructure debut in strategy overhaul with €660m mandates
The pension fund for employees of Italy’s food industry will see its strategic target for alternatives increase to 10% of total assets, up from 8%
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NewsMissed SLB targets offers investors reality check on transition
Switzerland’s largest power producer, Axpo Holdings, missed its renewable energy goals by 34%
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NewsFondoposte builds bond portfolio with tilt to Italian sovereigns
Amundi, one of the pension fund’s fixed income asset managers, will overweight US Treasuries and UK Gilts
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ResearchIPE institutional market survey: Emerging market debt managers 2025
Total assets in emerging market debt managed on behalf of global investors have been volatile in terms of size.
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FeaturesIPE Quest Expectations Indicator – October 2025: Views converge amid uncertainty
Though very few analysts expect equities and bonds to fall across the board, with the exception of Japan, the ‘neutral’ vote is very high
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Asset Class ReportsThe evolution of emerging market private credit: Opportunities and challenges in a maturing asset class
EM private credit is evolving from a peripheral niche into a compelling asset class that should command serious institutional investor attention, reflecting broader structural shifts in global finance, regulatory changes and the persistent hunt for yield that has characterised the post-financial crisis era.
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Asset Class ReportsEmerging market debt attracts the attention of institutional investors
Poised to benefit from US decline Reforms, prudent policymaking and the end of US exceptionalism have changed the nature of lending to emerging markets
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Asset Class ReportsWhy investors still back emerging market debt
Despite divided opinion, it is clear that institutional investors have remained committed to EMD even as retail flows turned negative
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AnalysisChart watch: Buffet Indicator, inflation expectations, gloomy German corporates
Manufacturing is expanding in the US, bond market volatility is lower, but sentiment is deteriorating in Germany, the UK and China
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AnalysisFixed income, rates, currencies: US heads for soft-landing
The US economy is on course to avoid a recession, thanks to the Fed’s clever tactics, but the effects of tariffs have yet to feed through
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Asset Class ReportsEmerging market debt investor profile: T Rowe Price
That time I hugged our Russia analyst: T Rowe Price’s Samy Muaddi talks about probing EM sovereign credits during the “the biggest inflection point for the industry”
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Asset Class ReportsEmerging market debt investor profile: PGIM Fixed Income
Tight spreads show the maturity of EMD. Cathy Hepworth at PGIM Fixed Income says EMD offers something for every investor
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NewsNEST sees bond opportunities amid UK fiscal uncertainty
Liz Fernando, NEST’s CIO, says she was ‘slightly surprised how resilient the equity market has been’
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NewsSwiss pension funds scale back global government bond exposure
Boards of Swiss pension funds are debating whether government bonds can still play the role of safe haven, says consultancy Complementa
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NewsSwiss pension funds warned on equity, bond concentration risks
‘Portfolio diversification remains the cornerstone of any investment strategy,’ says PPCmetrics
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AnalysisFixed income, rates, currencies: markets in wait-and-see mode as US job markets stall
Investors are desperate for clarity on how tariffs will affect exporters and importers to the US
