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Insights

5 Key Questions on Duration

This article offers some frameworks for thinking about duration in the context of current market dynamics and a multi-asset portfolio.

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 discuss recent trends and what could drive a turnaround in bonds.

Monthly Market Musings: Bonds Under Pressure

Ardea 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.