Monthly Market Musings: Slowing growth and the elusive inflation peak
Ardea IM discuss the slowing global economy and outlook for bonds as volatility remains elevated.
Market Insights
Monthly Market Musings: Consolidation and rising tail risks
Ardea IM discuss heightened recession risk pricing, consolidation in bonds and why tail risks are substantial in both directions.
Monthly Market Musings: Nowhere to hide
Investors have few places to hide amid a synchronised sell-off in bonds and equities. In this Monthly Market Musings, Ardea IM discuss recent trends and what could drive a turnaround in bonds.
Monthly Market Musings: Bonds Under Pressure
Ardea IM take a closer look at the drivers of the historical large sell-off in bonds and discuss the significance of an inverted US yield curve for recession risk and equities.
A Primer on Interest Rate Markets and RV – Part 2: Government Bonds
In this primer, Ardea IM outline key introductory concepts in government bond markets for relative value (RV) investing.
Monthly Market Musings: Geopolitical volatility and stagflation fears
Ardea IM outline some broad implications of the Russia/Ukraine crisis for global rates markets.
Monthly Market Musings: Hawks Take Flight
Ardea IM share their insights on current market themes.
5 Key Themes for 2022
Ardea IM examines key fixed income market themes for 2022.
Tapering, Tightening and Rising Rates Uncertainty
Ardea IM examines the market implications of Fed QE tapering and expectations for tightening from other central banks.
What’s driving the bond rally?
Ardea IM takes a closer look at the drivers of the recent bond rally.