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.
Insights
Podcast: The Ardea IM Alternative – Foreign Currency Management (Part II)
We discuss the importance of currency management for AUD investors, along with the backdrop created by the regulatory environment in superannuation, particularly the YFYS performance test.
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.
Podcast: From a Stroll to a Sprint – Confronting a Faster Tightening Cycle
Ardea IM discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
5 Key Themes for 2022
Ardea IM examines key fixed income market themes for 2022.
Portfolio Institutional: ESG and Sovereign Debt
Tamar Hamlyn and Laura Ryan recently spoke at a Portfolio Institutional roundtable focusing on ESG and sovereign debt.
Podcast: The Ardea IM Alternative – Foreign Currency Management
Dr Laura Ryan and Tamar Hamlyn are joined by Dr Nigel Wilkin-Smith, previously Director at the Future Fund, to discuss foreign currency management and its importance for Australian investors.
Tapering, Tightening and Rising Rates Uncertainty
Ardea IM examines the market implications of Fed QE tapering and expectations for tightening from other central banks.