Credit – Page 11
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NewsMetal industry scheme slows down expansion of bond portfolio
PME makes new €700m commitment to residential mortgages
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News
UK pension fund seeks diversified credit manager via IPE Quest
Also: Asian pension fund seeking ideas for global commodities allocation via IPE Quest Discovery
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NewsAsset management roundup: Dutch pressured on takeover policy
Also: Kempen responds to MIFID II on research costs; Preqin private equity data; Permira debt fund launch
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Special Report
Alternative credit: Handle with care
Pension funds are becoming increasingly active in the broad alternative credit sector, especially in private debt
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Features
Mexican Peso bonds: A Trump rebound
Mexican assets have benefited from the softening of the Trump administration’s protectionist rhetoric
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Special Report
Credit: Opportunities despite challenges?
Opportunities exist despite the challenges of a low-interest-rate environment
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Interviews
Focus Group: Credit risk worth taking
We asked a group of European investors with total assets of €84.4bn about their appetite for alternative credit. The answers confirm that the sector is set to grow further.
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Special Report
Private debt: Time to get picky
After years of strong performance the sector could be due a shake-out
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Special Report
Securitisation: European recovery lags the US
US securitisation is finally recovering from the global financial crisis while in the euro-zone the central bank is soaking up most issuance
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Features
Lending risks are exaggerated
Patient investors will benefit from an exposure to alternative credit
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Special Report
Interview: Gabriella Kindert, NN Investment Partners
“The further away you go from your core zone, the more difficult it gets”
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News
PGB ramps up allocation to real estate loans
Infrastructure, government bonds, and alternative credit allocations all brought in double-digit gains in 2016
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News
Alternative credit can bridge between return and matching assets: NN IP
Changing preferences for growth and matching investments are driving alternative allocations
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News
Insurers more upbeat on credit after expectations ‘reversal’
Most insurers no longer think the credit cycle is in its final stage
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NewsKempen launches structured credit fund
“Easy and cost-effective access to structured credit market”
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NewsHermes finds 'clear relationship' between ESG and credit spreads
Investment manager says it has developed a model to price ESG risks for credit instruments
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News
USS partners Credit Suisse in private financing deal
Higher education employers’ scheme in “innovative landmark transaction” with investment bank
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Asset Class Reports
Investment Grade Credit: Market distortions
Regulatory pressures and political uncertainty triggered by the Brexit vote and the election of Donald Trump are creating challenges for investors in global debt markets
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Asset Class Reports
Sensitivity of global investment grade credit funds to macro factors
PureGroup analyses the sensitivity of the five largest global investment grade credit funds to changes in macroeconomic factors
