bonds

In anticipation of further rate increases from the Reserve Bank of Australia (RBA), fixed income markets are ‘pricing in’ the current tightening cycle. However, to...

To say it has been a challenging period for bonds would be an understatement. In fact, the first quarter of this year saw the worst start to a calendar year in...

In the AFR I write that this column been much more constructive on risk since late May when we determined that interest rate markets were finally pricing in the...

The last month has seen a rally in global bond markets, after a protracted period of repricing, US 10-year yields down around 32 points to 2.76% as of 9 August. This...

While the Reserve Bank of Australia raised rates by another 50 basis points this week for a record third consecutive meeting in a row, long-term interest rates...

We have consistently forecast a US recession using models that draw on both bond and equity market data. Our preferred bond market model was reporting the highest...

As global markets brace for ongoing uncertainty caused by higher inflation and rising interest rates, bonds offer investors certainty through regular coupon payments...

Let's not sugar coat it, fixed income has been through the wars. It's gotten so bad that some pundits have even dismissed the traditional 60/40 portfolio as being...

There was no reprieve in financial markets in the closing months of the financial year, in fact the losses sustained in bonds and equities in the June quarter were...

After a disappointing budget blighted by heinous conflicts of interest that are costing NSW taxpayers at least $630 million a year, NSW attracted a record $8.9...