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.
Insights
Podcast: Bonds Don’t Need to be Negatively Correlated With Equities
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”
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.
Podcast: The Ardea 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 outline key introductory concepts in government bond markets for relative value (RV) investing.
Monthly Market Musings: Geopolitical volatility and stagflation fears
Ardea outline some broad implications of the Russia/Ukraine crisis for global rates markets.
Monthly Market Musings: Hawks Take Flight
Ardea share their insights on current market themes.
Podcast: From a Stroll to a Sprint – Confronting a Faster Tightening Cycle
Ardea discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
5 Key Themes for 2022
Ardea 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.