credit

Latest news and analysis on credit

Fixed Income

How credit investors are navigating rate cuts and geopolitical volatility

Confidence is back - but volatility isn't going anyway for investors. Ares' Samantha Milner shares her views on how Ares is investing.
Sara Allen
Livewire Markets
Equities

Casting Credit: The risks facing US credit and equities in 2024

US market valuations have continued to rise. Equity price-to-earnings ratios are at two-year highs and credit spreads are back to where they were before the Federal...
Chris Iggo
AXA Investment Managers
Fixed Income

2024 promises to be a year of clear winners and losers

Investors should be rewarded for superior security selection as they navigate rising impairments in Australia’s high yield and debt markets.
Phil Strano
Yarra Capital Management
Fixed Income

Where credit investors should be positioned ahead of the next 12 months

While it’s unclear how the macro environment will play out in 2024, the one thing is certain. Fixed income has its defensiveness back.
Roy Keenan
Yarra Capital Management
Expert Insights

Bigger businesses and better structure provide strong opportunities in this asset class

And why KKR's Richard Schoenfeld believes we're nearly the end of the interest rate hike cycle.
Ally Selby
Livewire Markets
Views from the Top

Why this credit investor sees returns of up to 8% from here

A changing global paradigm for financial markets holds promise for Australian fixed-income investors, says Yarra Capital's Phil Strano
Chris Conway
Livewire Markets
Macro

Goldman, JPMorgan and Citi earnings: A window into markets and the economy

The key insights and nuggets from Wall Street CEOs as they hand down their latest quarterly results.
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Kerry Sun
Livewire Markets
Macro

Stay cool, calm and focused for defaults

With default rates on the rise, investors are understandably questioning what to do with their credit investments.
Craig Morabito
First Sentier Investors
Investment Theme

Why the fixed-rate mortgage cliff may end up more like a "rolling hill"

Bank Credit Analyst at State Street Global Advisors, Attilio Qualtieri, gives his take on all things macro.
Chris Conway
Livewire Markets
Expert Insights

The credit market is returning 8-10% today

It's been at least 4 years since the market offered up those numbers
David Thornton
Livewire Markets
Equities

Is MA Financial Group a potential mini Macquarie Bank?

MA FINANCIAL GROUP – A MINI MACQUARIE BANK? The Surrey Australian Equities Fund (SAEF) has had a holding in MA Financial Group (MAF.ASX) for some time. While the...
MQG
Nick Maclean
Surrey Asset Management
Macro

Manufacturing in a credit crunch, inflation impacts and Thai rice

This week’s charts begin by tracking the links between previous credit crunches and downturns in US manufacturing.
Macrobond Financial
Macrobond Financial
Fixed Income

Why now is the time to "cherry pick" the best investments

An environment of tightening conditions and slowing earnings growth is creating some fascinating quandaries for investors.
Michael Korber
Perpetual Asset Management (Australia)
Macro

Mega-caps rally, a global growth rebound, and mild inflation in the Gulf

This week’s charts begin with a visualisation of how the biggest stocks, mostly tech, have driven the S&P 500’s recent gains.
Macrobond Financial
Macrobond Financial
Private Assets

The emergence of Private Debt – what's fuelling Australia's lending landscape shift?

An exploration of Private Debt vs Listed Fixed Income
Christian Brehm
FC Capital
Fixed Income

What do cheese and Hybrid investments have in common?

Some cheeses have holes in them, some do not. There are also many varieties of hybrids, some of these also have holes in them.
Charlie Callan
BondAdviser
Fixed Income

How to value: Fixed Income

Considering a valuation model for fixed income total returns, helping investors better understand their defensive allocation.
Max Pacella
Rest Super
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
BondAdviser
Expert Insights

Why this asset is due for a fresh decade-long boom

KKR's Jeremiah Lane shares insights from what we've seen so far in the credit markets, and what may be to come.
Hans Lee
Livewire Markets
Fixed Income

The recession we had to have?

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