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Credit as an attractive de-risking asset class. While there is no denying that equity market performance has been particularly strong over the past few weeks, two key phrases come to mind: risk management and diversification.
That is where credit comes into play. Adding further credit exposure to a multi-asset portfolio indeed enco...
Over the past several months, the Reserve Bank of Australia has raised the official cash rate three times in succession, returning it to 4.35% — levels last seen at the peak of the post-pandemic tightening cycle. We appreciate that, for investors who hold fixed-rate...
Each quarter, Aviva plots a course through global fixed income markets by distilling top-down macro perspectives and bottom-up market intelligence. Compass draws on the insights our “Matrix Pods” – dynamic, cross-functional groups that unite subject matter experts including portfolio managers, strategists, economists and traders.
The latest Compass summary:
Fixed income performance has been inversely correlated to duration since the start of the Middle East conflict. The best performers have been those with limited duration, high income levels, or with inflation exposure. US fixed income has tended, in all maturity and c...
Yesterday, the RBA Monetary Policy Board decided a third consecutive hike was needed to dampen inflation. The cash rate increased by 25 basis points to 4.35%, back to our recent previous high. It feels a bit like déjà vu, the last time we were at 4.35%, developed market central banks were substantially higher. This time they are all lower. We didn’t fight hard enough last tim...