Fixed Income
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.
“You don’t have a lot to work with when the next discussion around the table is negative interest rates,” says Danielle DiMartino Booth.
Has the bubble in credit markets achieved new momentum? Edward Altman weighs in.
Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.
“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."
Why do investors keep investing in government bonds despite extremely low yields?
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.
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.
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.
What are two of the most important things an investor needs to do to succeed? Howard Marks, CFA, offered his perspective.