bonds

Latest news and analysis on bonds

Fixed Income

A guide to maximising fixed income returns

Beneath the yield fixed income investors recieve, there are often overlooked avenues of transaction income many investors are missing out on
Josh Manning
Manning Asset Management
Education

The beginner's guide to bonds: What are they and why do they matter?

This is the first of a three-part series that takes a deep dive into the world of fixed income - and why you should care.
Hans Lee
Livewire Markets
Macro

Equity yields look poor compared to high-grade credit yields

DB argue that credit as an asset class has not looked this good vs equity in a long time.
Christopher Joye
Coolabah Capital
Fixed Income

4 reasons why investors are buying more fixed income

There is widespread demand for this asset class and the underlying reasons for such demand vary
Josh Manning
Manning Asset Management
Macro

Are risk premia high enough?

Equity and property risk premia look far too low right now...
Christopher Joye
Coolabah Capital
Education
Sponsored

One of Australia’s best performing long duration strategies

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,...
Livewire Exclusive
Livewire Markets
Fixed Income

Bank bond issuance could slow sharply

Markets do not appear to be pricing in the risk of a substantial slow-down in bank bond issuance
Christopher Joye
Coolabah Capital
Macro

RBA flags risk of higher rates

The RBA has canvassed the possibility of lifting its cash rate to 4.8% to tackle its inflation problem
Christopher Joye
Coolabah Capital
Macro

Why competing narratives mean you should be underweight equities

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

Chatting about the coming Zombie Apocalypse with Commsec's Tom Piotrowski

A punchy interview that covers pretty much everything that is currently topical in financial markets...
Christopher Joye
Coolabah Capital
Macro

Why the RBA did not surprise with "shock" 25bps hike

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
Christopher Joye
Coolabah Capital
Macro

Chris Joye's Complexity Premia Podcast

Listen to Chris' latest thoughts in this new episode of the Complexity Premia podcast
Christopher Joye
Coolabah Capital
Macro

Lessons from the Credit Suisse wipe-out

Don't move down the capital structure unless you are comfortable with the company's underlying default risk...
Christopher Joye
Coolabah Capital
Macro

Regulators need to combat speculative attacks on systematically important banks like Deutsche Bank

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

Surely Powell knows this?

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?
Greg Canavan
Fat Tail Investment Research
Fixed Income

What does the Credit Suisse bail-in of its hybrids mean for Aussie bank hybrids?

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

UBS buys Credit Suisse in CHF3 billion deal, bonds fully protected as AT1s are zeroed (Updated)

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

Portfolio strategies for 2023 – locking in higher returns

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...
Jessica Rusit
FIIG Securities
Fixed Income

Central bankers don't make for good gymnasts

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.
John Likos
Asena Family Office
Fixed Income

This is the best environment for bonds in years

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
Adam Bowe
PIMCO
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