When the rapper Notorious B.I.G wrote his seminal hit, Mo Money, Mo Problems, I bet he never thought he’d be referenced in an investment article about asset allocation.
Kapstream looks back on what happened in fixed income markets in February.
Ardea discuss the risks of unexpectedly higher inflation which would disrupt the ‘lower for longer’ interest rates theme that has turbocharged asset prices everywhere.
Kapstream Portfolio Manager Nick Maroutsos explains why bond investors should be cautiously optimistic as we enter 2021.
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? Ardea discuss their thoughts.
Kapstream 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.
What’s driving credit markets at the moment? Where are the opportunities? Is the COVID-19 crisis the same as the GFC? Kapstream answers these questions and more in their latest update.
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.
Ardea’s Gopi Karunakaran discusses whether government bonds are still the ‘safe haven’ they are often assumed to be.