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.
In this episode of the Ardea Alternative, Tamar Hamlyn and Alex Stanley talk to Dr Laura Ryan about her research paper titled “Bonds don’t need to be negatively correlated with equities”
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.
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.
In this primer, Ardea outline key introductory concepts in government bond markets for relative value (RV) investing.
Ardea outline some broad implications of the Russia/Ukraine crisis for global rates markets.
Ardea share their insights on current market themes.
Ardea discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
Ardea examines key fixed income market themes for 2022.
Tamar Hamlyn and Laura Ryan recently spoke at a Portfolio Institutional roundtable focusing on ESG and sovereign debt.