Fixed Income – Page 38
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NewsOrtec Finance advocates factor-based approach to asset-liability management
Carry, value, momentum and low volatility factors can be implemented strategically as well as tactically, consultant argues
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News
German institutional investors have faith in emerging markets
Pension funds have higher exposure to real estate and equities compared to other investor types
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News
Iberian roundup: Portuguese funds boosted by government bond gains
Plus: Grupo Catalana Occidente creates pension fund manager
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News
Emerging markets tipped to boost green bond issuance in 2018
Kenya, Ghana, Morocco and Indonesia are expected to launch sovereign green bonds this year, says IFC
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Features
Convertible bonds: Welcome back, volatility
Investing in convertible bonds is a long-only strategy requiring investors to monitor a raft of factors
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Special Report
Fixed income: Starting to catch up
Exchange-traded funds have made most of the running in fixed income
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Asset Class Reports
Contingent convertibles: Cocos are here to stay
Investors find cocos a good bet, especially in times of rising interest rates
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Features
Fixed income, rates, currencies: Trump fails to rattle markets
Geopolitics is certainly adding to the mix for increasing volatilities across markets, with trade news being at the top of minds
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News
One year to go: Brexit’s impact in four charts
12 months away from Brexit, IPE looks at what the decision to leave the EU has – and hasn’t – done for the pensions and investment sectors
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NewsAP7 outshines private pension providers with 2017 return
Swedish Pensions Agency says 2017 was another ‘dramatic’ year for the premium pension system
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NewsLiability-matching portfolios ‘should also generate returns’
Panellists at Pensioen Pro conference call for Dutch government to issue inflation-linked bonds
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News
Spanish pension funds post average 3.2% gain despite bond losses
Investors gradually reducing exposure to euro-zone assets, reports Mercer
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News
Alecta, ERAFP among backers of $1.4bn EM green bond fund
IFC and Amundi launch fund to coax developing market companies into green bond issuance
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News
London CIV appoints fixed income managers, ‘pauses’ infrastructure
Work is underway on move into alternative investments
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NewsWhy quantitative tightening won’t happen
Asset owners and economists argue that the UK central bank will struggle to ‘normalise’ its balance sheet any time soon
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News
Joseph Mariathasan: Discount rates and error margins
If too much credence is given to measurements without understanding their limitations, it can create chaos
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NewsAsian investor seeks emerging market debt manager via IPE Quest
Active investment style required and global diversification
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News
Credit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
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News
UK roundup: USS seals new Yorkshire Water inflation-linked swaps deal
Plus: LPP launches pooling vehicle for fixed income, LGPS Central seeks £2.5bn active equities manager
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NewsABP purchases €360m of Belgian green bonds
Plus: Metal scheme PME takes €100m stake in Danish fund for sustainable energy
