Europe continues to dominate in the green bond space in 2023, with most green bonds issued either by a European name or denominated in EUR.
After many years of limited activity on green bonds in Australia, we have seen a number of developments in this space recently, with the announcement of the Australian Government…
March was eventful in markets. The collapse of SVB, forced merger between Credit Suisse and UBS and pressure on other banks was a major shock for investors.
This note discusses the substantial risks around consensus views and highlights 5 key themes that will impact global interest rate markets in 2023. Macro forecasting is not part of our investment process …
An already tough year for markets has worsened over the last month. In this latest Market Musings, Ardea IM discuss recent market trends, the UK sell-off, and their outlook for inflation.
Global fixed income markets have experienced a massive correction this year. Aggressive central bank rate hikes, surging inflation and weaker global growth have driven double-digit…
This article offers some frameworks for thinking about duration in the context of current market dynamics and a multi-asset portfolio.
In this third note in a series of primers, we outline key introductory concepts in swap markets with a focus on relative value (RV) investing.
In this note, Ardea IM takes a closer look at the risk and performance of major types of fixed income strategies across varying market environments.
Ardea IM discuss the slowing global economy and outlook for bonds as volatility remains elevated.
