Brown Advisory unveils ESG framework for sovereign bonds
Asset class has ‘great potential’ to achieve progress on UN SDGs but is hindered by lack of analysis
Asset class has ‘great potential’ to achieve progress on UN SDGs but is hindered by lack of analysis
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Yields on the US 10-year treasury were last at 3% in January 2014, but with the US Federal Reserve set to hike rates at least three times this year industry insiders argue it’s matter of when, not if, they will again break that barrier.
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Momentum Global IM’s head of portfolio management James Klempster is cutting risk and picking up government bonds in his portfolios.
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Although a shadow of political risk hovers over Europe, those keen to invest in the region can take advantage of some resilient high yield bonds and relatively cheap stocks, according to Brooks Macdonald head of research Richard Larner.
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Emerging markets specialist ZyFin has listed a Turkish sovereign bond ETF on the London Stock Exchange today.
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Further yuan devaluation could make asset allocation even tougher going forward, says Tilney Bestinvest’s Seager-Scott.
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Rising interest rates are generally accepted as a poor environment for sovereign bonds, says Rathbones’ head multi-asset investments David Coombs, but has the danger been oversold?
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Increasing bond market illiquidity may be causing investors to buy funds with miscalculated ratings, according to Fundhouse.
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High yield bonds are likely to outperform sovereign and investment grade credit again in 2014.
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Turkish bond yields hit a two year low on the back of strong demand fuelled by Moody’s upgrade of the country to a Baa3 grade.
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Citi and Research Affiliates have joined forces to design a global sovereign bond index series with country weightings based on ‘economic footprint’ rather than the amount of debt they hold.
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