Fixed Income
Explore red flags in private markets as speculative excess, retail marketing, and valuation risks mount. Lessons from financial history.
Private credit's accelerated growth raises critical questions about liquidity, transparency, and systemic risk.
This post examines the potential consequences of coordinated dollar depreciation today -- from FX volatility and insurance risk to broader macroeconomic impacts.
Think +1,000-bps high yield spreads are history? Marty Fridson shows why they could still hit that mark in the next recession.
Learn how tariff-related inflation shocks ripple through markets—and which assets have historically helped investors navigate the turbulence.
The US downgrade won’t upend markets—but it may reshape sovereign risk models and investor assumptions. Here’s what to watch next.
Commemorating Warren Buffett’s legacy and the Financial Analysts Journal’s 80th Anniversary through the lens of the award-winning article, “Buffett’s Alpha.”
Mark Rieder’s Reminiscences of a Bond Operator is a hands-on guide to corporate bond analysis, fixed-income portfolio construction, and navigating today’s evolving private credit landscape.
Discover how new US tariffs could accelerate AI adoption, reshape American industry, and unlock long-term investment opportunities amid economic disruption.
For financial analysts and investors, the rise of defense spending in Europe is more than a policy shift -- it’s a structural re-rating of risk and opportunity across the continent.