Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.
Strong funded ratios and higher interest rates are prompting many corporate pension plan sponsors to shift assets to LDI strategies.
January 1, 2022 marked a significant milestone in the transition from LIBOR to alternative reference rates.
Our research provides a framework for investors looking to include unconstrained fixed income as part of a strategic fixed income allocation
After Insurance Portfolio Managers have pulled all the portfolio levers, what’s next?
In anticipation of the upcoming May employment report, we take a look back at last month’s jobs number to put the “disappointing” results in perspective.
While the active versus passive debate has only grown hotter over the years, it’s important to remember that what works for one core investment strategy may not be as successful in another.
During the 1Q20 market dislocation we argued that Securitized Credit was a compelling way to gain access to the eventual rebound of the U.S. consumer—our view today remains the same.
This paper will introduce you to the senior loan asset class. It will describe what a senior loan is, and explain some of the advantages and risks of investing in senior loans.
Not all private credit is the same—in this Market Overview & Analysis we explore the nuances of the investment grade private credit market.
Recent rate volatility suggested a disconnect between investors and Fed policy — does the old mantra of “Follow the Fed” still ring true?
U.S. Investment Grade (IG) Credit has performed well in the most recent period of rising rates.