Credit – Page 17

  • Asset Class Reports

    Credit: Coupons and principles

    April 2012 (Magazine)

    While corporates increasingly have to turn to capital markets for funding, now is the time for investors to push their ESG requirements, writes Joshua Hughes

  • Asset Class Reports

    Credit: What’s in a name?

    April 2012 (Magazine)

    Confusing terminology aside, ‘short-duration high-yield’ looks like a compelling opportunity for low-volatility yield pick-up. Martin Steward assesses the risks, and underlines the importance of defining objectives

  • Asset Class Reports

    Structured Credit: Alphabet soup: a second helping

    July 2011 (Magazine)

    Joseph Mariathasan takes a look at the structured credit and loans markets and finds a surprising abundance of reasons to tuck back into the alphabet soup, even after significant spread-tightening

  • Asset Class Reports

    Credit: A topsy-turvy world

    April 2011 (Magazine)

    The financial crisis has re-arranged the contours of credit risk, writes Joseph Mariathasan. Deciding what represents low risk is the greatest challenge

  • Asset Class Reports

    Credit: Different dimensions of style

    April 2011 (Magazine)

    Joseph Mariathasan reports on a new set of indices that add a defensive/dynamic dimension alongside market cap and value/growth

  • Global fixed income: Outward bound
    Asset Class Reports

    Global fixed income: Outward bound

    April 2010 (Magazine)

    European investors are breaking free of local markets and global benchmarks in the search for yield, writes Joseph Mariathasan

  • Asset Class Reports

    A new taxonomy

    March 2009 (Magazine)

    Market dislocation and unpredictable government interventions have re-ordered the natural environment of credit. Joseph Mariathasan asks if the old taxonomies are still fit for purpose

  • Asset Class Reports

    Dazed and confused

    February 2009 (Magazine)

    The causes and impact of the convulsions that have rocked the bond market for the last couple of years will be the subject of doctoral theses for generations to come. Joseph Mariathasan sketches out a first draft