Fixed Income – Page 6
-
FeaturesIPE Quest Expectations Indicator - January 2025: hard to pick short-term winners
IPE’s latest manager expectations survey finds high net sentiment across most main asset classes as allocators weigh the Trump trade
-
NewsDutch pension fund appetite for mortgages almost saturated
Most schemes have now reached their target allocation to the asset class, which is also experiencing renewed competition from listed bonds
-
NewsAssociations back credit ratings in EU post-trade transparency framework
BVI, AFME, bwf, EFAMA and ICMA are asking for a distinction between investment-grade and high-yield corporate bonds
-
NewsNorway’s SWF seeks green light to sell slowly-growing Russian assets
NBIM also makes first Israeli company blacklisting since ethical council stepped up its stance regarding Palestinian territory occupation
-
FeaturesIPE Quest Expectations Indicator - December 2024
Bond expectations falling, equity mostly flat
-
FeaturesFixed income, rates, currencies: All eyes on Trump’s return
With the Republican Party now in control of both Senate and House, the leeway that President-elect Donald Trump will have to enact his pre-election policies could be considerable.
-
NewsItaly’s CDC scheme to invest €1.1bn across equities, bonds, alternatives
The scheme will invest 72.4% of the €1.1bn planned for next year in bonds, 4.5% in equities, and 23.1% in illiquid alternatives, including real estate
-
NewsATP’s returns leap in Q3 despite private equity write-downs
Danish pensions giant posts 9.7% gain on investment portfolio in January-September despite massive private equity wipeout
-
Country ReportSpanish country report 2024: Pension funds eye a new rate environment
Buoyed by strong returns, pension funds have been lengthening the duration in their fixed-income portfolios
-
FeaturesIPE Quest Expectations Indicator - November 2024
Donald Trump has profited from climate change, which he believes unimportant, as this year’s hurricane season has so far seen more storms over a wider area.
-
Country ReportLower interest rates see Swiss pension funds adjust asset allocations
Lower rates are nudging Swiss pension funds to rethink their approach to fixed income and private markets
-
FeaturesSoft landing likely again for US economy
It has been more than a year since the attacks by Hamas in Israel and tensions in the Middle East remain high, with a rising impact on financial market sentiment.
-
FeaturesA new perspective on credit for climate transition
Sustainable finance has turned out to be a much dirtier and grittier battlefield than early adopters and advocates projected it to be.
-
NewsFinnish pension majors generate 7%-plus returns on strong equities
Global economic development outlook poses challenges for the actions of the central banks, says Keva CIO
-
NewsNorway’s SWF recoups some green energy infrastructure losses in Q3
NBIM reports 4.4% return for GPFG between July and September, as falling interest rates propel stock markets
-
NewsLaborfonds tenders eight equities, bonds mandates worth €2.8bn
The deadline for applications has been set for 8 November
-
NewsAlecta’s DC product returns 8.7% as equities rally, bonds priced higher
Swedish occupational pensions major sees asset total grow to SEK1.33trn by end September
-
NewsAsset owners unable to show effectiveness of bondholder engagement
Study highlighting confusion over role of fixed income climate benchmarks comes as GFANZ drafts guidelines
-
NewsFondo Telemaco seeks asset managers for mandates worth €2.2bn
The deadline for asset management firms to participate has been set to 5 November
-
NewsSNB Bills emerge as new tool for Swiss schemes’ liquidity management
SNB Bills can play an important role in negotiations with banks on interest rates, says PPCmetrics’ Lukas Riesen
