Practical analysis for investment professionals

Fixed Income


Anne Walsh, CFA, Warns of Cumulative Credit Losses

Recession risks are "very, very high," says Anne Walsh, CFA.

Green Bonds vs. Traditional Bonds

How do we test how environmental, social, and governance (ESG) investing returns compare to those of similar traditional investments? The simplest way is to look at bonds.

The Fed Has Few Options, Says Danielle DiMartino Booth

“You don’t have a lot to work with when the next discussion around the table is negative interest rates,” says Danielle DiMartino Booth.

Edward Altman: Where Are We in the Credit Cycle?*

Has the bubble in credit markets achieved new momentum? Edward Altman weighs in.

Book Review: Bond Pricing and Yield Curve Modeling

Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.

Geraldine Sundstrom: Navigating the “Recession Moment”

“There is only one thing that keeps us up at night and could topple the economy into a big recession," says PIMCO's Geraldine Sundstrom. "That is a trade war."

Idiocy of the Masses or Masses of Idiots?

Why do investors keep investing in government bonds despite extremely low yields?

Bond Compass: The Fixed-Income Outlook

Investors are not yet betting on a recession, State Street's Michael Metcalfe tells Dan O'Connor, CAIA. But they have reduced their holdings of high-yield corporate debt.

Nouriel Roubini: The Mother and Father of All Bubbles

True to his Dr. Doom moniker, Nouriel Roubini believes that vulnerabilities in the system are currently hidden and will emerge when the next economic downturn occurs.

Fixed-Income ETFs: A Rising Tide?

State Street's Bill Ahmuty shares his perspective on the rise of fixed-income exchange-traded funds (ETFs) in an interview with Dan O'Connor, CAIA.



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