bonds

As government bond yields have leapt off their near-zero per cent lower bounds, and cash rates approach their terminal levels, which could precipitate recessions,...

Markets do not appear to be pricing in the risk of a substantial slow-down in bank bond issuance

The RBA has canvassed the possibility of lifting its cash rate to 4.8% to tackle its inflation problem

Markets love a narrative. But the host of competing narratives leaves equities exposed to downside risk. Remain defensive to manage risk.

A punchy interview that covers pretty much everything that is currently topical in financial markets...

We've repeatedly warned investors of the risks of a second hiking cycle and the fact there is little chance the RBA will cut this year

Listen to Chris' latest thoughts in this new episode of the Complexity Premia podcast

Don't move down the capital structure unless you are comfortable with the company's underlying default risk...

High velocity digital deposits have opened-up big banks to attacks by speculative short-sellers trying to engineer a crisis of confidence

Fed boss J Powell raised rates again this week, despite the backdrop of bank failures and tightening credit. Is this the end of the Fed put?

Write-off of European bank bonds/hybrids is quite common - Credit Suisse is the latest example. But it has never happened in Australia

UBS acquires CS, imposing 89% losses on shareholders from 12mths ago, CS bonds/deposits are unaffected while hybrids are written-off

As central banks close in on their respective terminal rates, bringing the current tightening cycle to an end this year, we look at the trading implications for 2023...

BondAdviser's John Likos writes about why a hard landing is more likely than any other scenario - and how the bond traders are playing it.

After one of the worst years for bonds in decades, the asset class is once again establishing itself as a safer haven in economic downturns

The 24th Prime Minister of Australia and the 2023 bond market may not have a lot in common at first glance.

London-based Longview Economics believe financial markets have still not priced in a recession. Find out why here.

Even after a hard year for fixed income investors, some found a way to stand out. This wire will look at the best in class for 2022.

PIMCO portfolio manager Adam Bowe shares his market calls into 2023.

This inflation crisis has changed the world and asset prices forever, and will lead to a fundamental shift in the way things work.