Credit Cycle

CIO Profiles
James Marlay

Vimal Gor, Head of Bond, Income and Defensive Strategies at Pendal Group, says there’s just one fundamental driver of all asset prices. That driver is liquidity and Gor says that the current investment backdrop makes him feel the most bearish he's been in 2 years. “It’s quite clear that when... Show More

Clive Smith

One of the advantages claimed by investors in more credit-oriented portfolios is that credit returns often provide partial protection against rising interest rates. Though this relationship often holds true there are reasons for being cautious about its ability to provide protection as interest rates rise in this cycle. Show More