Fixed Income

The core of any good portfolio, learn about the key themes and opportunities in fixed interest.

Income Series 2019
John Sorrell

Australian residential mortgage-backed securities (RMBS) provide a source of highly rated assets with consistent income generation. Two questions immediately come to mind when looking at them: how risky are they and how they should be priced? As will be discussed, RMBS are often maligned as being riskier than facts would... Show More

Fixed Income
Charlie Jamieson

After being told how well the trade negotiations between China and the US had been progressing, financial markets were shocked when Trump ordered additional tariffs against China after a complete breakdown in negotiations. Further to this, Trump also threatened additional tariffs against Mexico for purely political reasons around immigration, further... Show More

Fixed Income
Brad Dunn

Key Points - Banks have dramatically improved their capital positions in two main ways – firstly by lending more prudently, and secondly by increasing issuance of securities that create an additional line of defence for bondholders and depositors. - Australian banks are some of the few in the world that offer hybrid... Show More

Fixed Income
Christopher Joye

We have a special episode of the Complexity Premia podcast out today on the Game of Thrones-style battle between Presidents Trump and Xi over trade, which is intensifying by the day. This is arguably the first true super-power clash that we have seen since the Cold War. We also discuss... Show More

Income Series 2019
Matt Reynolds

Income helps provide a stable source of returns. Capital Group developed the Global High Income Opportunities strategy (GHIO) 20 years ago. Within this strategy, we look to invest in corporate high-yield and emerging market debt, as they usually offer significantly higher yields than developed market sovereign bonds, and the income... Show More