Tag: Bonds

Already a trope in transition, the traditional portfolio had a rough 2022, so modern-day allocators must evaluate all potential paths forward.

Risk grows as a raft of junk-rated issuers, paying modest interest, must refinance their debt at much higher rates.

Almost half are slowing and one-third are lowering exposure to stocks and other risk assets, per CoreData.

Class of 2023 Knowledge Brokers give their thoughts on allocation strategies in a higher-interest-rate world.

At a Franklin Templeton webinar, finance chiefs describe corporate America’s strengths.

The tiff over Brookfield’s new acquisition underscores the pros and cons.

The price swings on government paper these days are ‘extremely elevated,’ according to the Bespoke Investment Group.

Moody’s warns that a prolonged conflict could hurt the country’s credit rating.

They describe how higher rates have elevated the once-ignored asset class into a vital position.

The industry also is expanding its exposure to stocks and alts, amid rising rates.

The firm advises lowering exposure to stocks in preparation for a recession finally rolling in.

Impact investing and longer-duration bonds are on the buy list, says Nuveen.

Goldman’s Michael Moran warns against complacency and issues some warnings.

After a punishing 2022 ended on a slight upswing, allocators posted a 4.1% increase in this year’s first period, per a Northern Trust study.