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26 August 2020

Will Japanification Eliminate Relative Value Trading Opportunities in Rates Markets?

Record low rates are leading some market participants to question whether all bond markets are experiencing “Japanification”. Will this backdrop spell the end to relative value trading opportunities?

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14 August 2020

Tubthumping (I Get Knocked Down)

Kapstream Capital explore the road forward and lessons learned following the March crisis with the help of ‘20/20 hindsight’ and the careful evaluation of the things more obvious now that were perhaps not so obvious then.

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5 June 2020

Give the Fed Credit!

What’s driving credit markets at the moment? Where are the opportunities? Is the COVID-19 crisis the same as the GFC? Kapstream Capital answers these questions and more in their latest update.

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COVID-19
3 April 2020

XARO COVID-19 Response

The latest update from Ardea Investment Management on the ActiveX Ardea Real Outcome Bond Fund (Managed Fund), including what they’re seeing in markets and how they are positioned.

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1 April 2020

Fiscal is the new black ( …until the bond vigilantes return )

Ardea’s Gopi Karunakaran discusses whether government bonds are still the ‘safe haven’ they are often assumed to be.

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11 March 2020

Unconventional Monetary Policy in Australia: Not If, But When

Kapstream Capital’s Dan Siluk explains why the Reserve Bank of Australia may soon have to resort to unconventional monetary policy as the country combats slowing growth in the wake of the COVID-19 coronavirus, which comes on the heels of 2019’s trade war.

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2 March 2020

How to reduce the risk of a portfolio

In this Livewire Exclusive video, Ardea’s Dr Laura Ryan discusses one strategy that can produce returns regardless of whether interest rates are rising or falling.

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Housing exposure
31 January 2020

Household wealth and its hidden exposure to the housing market

The average Australian household’s wealth may be even more exposed to the housing market than many people realise.

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9 December 2019

5 Key Risks Impacting Fixed Income for FY20

Ardea discuss five key risks to fixed income markets for FY20 and explain their relevance to those allocating to fixed income investments.

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