Limited scope, benchmarking issues and a failure to identify diversification risks were some of the key issues plaguing the proposed performance test according to speakers called up by the Senate hearing in Sydney Wednesday morning.
Institutions look to cryptos as bonds lose their effectiveness as part of a defensive strategy, Pendal Group’s Vimal Gor explains.
Moves by central banks have changed the risk and reward outlook for credit investors, fixed income experts.
Higher interest rates have brought back volatility this year in credit markets, posing challenges for certain issuers trying to access liquidity financing and additional capital to avoid restructuring, experts have observed.
Collateralised Loan Obligations (CLOs) are battle-tested and performing well with demand set to grow, says Loomis Sayles portfolio manager John Bell.
There’s a definite move towards rebuilding and steering economies in a new direction, rather than just managing through a crisis, fixed income experts have highlighted at this year’s Fixed Income & Credit Forum.
Asset backed has begun to find its place in superannuation fund portfolios with LPs now allocating directly to the asset class segment instead of via the end of a credit strategy, Varde’s Brad Bauer says.
Credit and real estate experts have described the differing degrees to which the pandemic has affected markets and the extent to which the memory of the GFC has affected the recovery.
What happens during the unwinding of central bank policy is uncertain but presents a good opportunity for fixed income investors with a global perspective as countries move away from synchronised rates in potentially uneven fashion.
This session explores the nature and cThis session features asset owners on fiscal dominance taking over from monetary policy, inflation pressures, valuations in developed bond markets, emerging market bonds, credit spreads, the lack of defensiveness in fixed income and their portfolio allocation today.haracteristics of the asset lending market, the capabilities required to access it, and current opportunity areas.
This session explores the nature and characteristics of the asset lending market, the capabilities required to access it, and current opportunity areas.
Since the GFC, the loan market has changed in several ways with the growth of collateralised loan obligations and second lien loans.
The investment intelligence behind Australia’s largest asset owners and their teams
In-depth interviews with leaders, experts and visionaries in the institutional investment community
Updates on the latest industry policy developments and regulation
The challenges and innovations of custody, technology and operational due diligence
Investment Magazine provides in-depth, monthly analysis of trends and developments for all the businesses in which superannuation funds engage‚ including asset allocation, investment manager selection, custody and fund accounting, member administration, group insurance and compliance.
We acknowledge the Traditional Custodians of this land upon which Conexus Financial sits, the Cadigal of the Eora Nation. We recognise their continuing connection and unique cultural and spiritual relationships to the land, waters and community. We pay our deepest respects to them and their culture, and to Elders both past and present.
