Fixed Income – Page 31
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FeaturesFixed income, rates, currencies: Politics remains the bellwether
Financial markets continue to be influenced by news, and tweets, about the US-China trade negotiations. While stock markets have sold off during the second quarter of 2019, and credit spreads have widened, this financial tightening is so far less than what happened over the last few months of 2018.
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Special Report
Indices and Benchmarks: The Chinese dam breaks
Global bond indices have started including the Chinese domestic bond markets in their benchmarks
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Asset Class ReportsUS Treasuries – still safe?
Rising US government debt levels are posing a conundrum for bond investors
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News
Border to Coast primes managers ahead of £6bn fixed income search
£45bn local authority pension pool will soon start the manager selection process for sterling investment grade and multi-asset credit mandates
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News
PGGM to increase impact investments through private equity funds
The asset manager has found that innovative companies are usually too small for direct investment to be suitable
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AnalysisAnalysis: Experts warn of bank stress test impact on covered bonds
ECB’s banking sector stress tests have caused concern among covered bond analysts over the potential impact on the attractiveness of the asset class
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News
Mandate roundup: Ircantec awards five mandates worth €2.8bn [updated]
Plus: German church fund awards currency overlay mandate to Metzler; Italian education workers’ scheme shakes up manager line-up; Hampshire hires JP Morgan
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News
Chart of the Week: China bond inflows to hit $500bn as market opens up
S&P economists expect cumulative inflows to hit half a trillion dollars – but this would still only be a small percentage of the total market
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NewsEuropean investors seek managers for €575m across equities, CTAs, credit
Five mandates tendered via IPE Quest are closing in the next few days: emerging market equities, low volatility equities, alternative credit, CTAs and convertible bonds
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News
PMT ditches 27 countries from tailor-made EMD index
The €77bn Dutch metalworkers’ scheme has rolled out a new benchmark focused on sustainability in emerging market fixed income
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FeaturesBecoming a mortgage lender
More pension funds are eyeing residential mortgages as an asset class
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FeaturesFixed Income: Markets take nervous turn
Almost every asset class did well in the first quarter of 2019
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News
Italian telecoms scheme appoints Payden & Rygel to €250m mandate
€1.8bn Fondo Telemaco pension fund began an asset allocation overhaul last summer
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News
ESG roundup: GPIF, World Bank launch green bond initiative
Plus: IFC pronounces on impact investing; Campaign group drops Shell resolution
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FeaturesFixed income, rates, currencies: Markets take nervous turn
The reaction and aftermath to the US Federal Reserve’s dovish pivot appears to be more focused on the monetary policy news itself and the ‘fuel’ of easy money.
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News
Joseph Mariathasan: Accessing China’s bond markets
Bond Connect and other programmes aim to open up a huge market in onshore China bonds. What’s still stopping investors?
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News
Folksam invests SEK2.8bn in World Bank bond to combat food waste
Swedish pension fund is sole investor in IBRD’s sustainable development bond
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News
Factor investing can apply to bond investing, says Amundi research
While factor investing is now a common approach for equities, it is still in its infancy in the bond universe
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News
Mandate roundup: Brunel activates search for ‘flagship’ equities fund
Plus: Austrian banking institute and Asian institutional investor searches live on IPE Quest
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News
UK public pension pool names corporate bond managers
Fidelity and Neuberger Berman bag mandate for £44bn investment collaboration