Ardea Alternative podcast: Dr Laura Ryan is joined by Charlotte O’Meara (Fidante ESG specialist) and Tamar Hamlyn (Ardea Co-Founder), to discuss all things TCFD.
This note discusses the substantial risks around consensus views and highlights 5 key themes that will impact global interest rate markets in 2023.
An already tough year for markets has worsened over the last month. In this latest Market Musings, Ardea IM discuss recent market trends, the UK sell-off, and their outlook for inflation.
Global fixed income markets have experienced a massive correction this year. Aggressive central bank rate hikes, surging inflation and weaker global growth have driven double-digit losses for duration and credit heavy portfolios.
This article offers some frameworks for thinking about duration in the context of current market dynamics and a multi-asset portfolio.
In this third note in a series of primers, we outline key introductory concepts in swap markets with a focus on relative value (RV) investing.
In this note, Ardea IM takes a closer look at the risk and performance of major types of fixed income strategies across varying market environments.
Ardea IM discuss the slowing global economy and outlook for bonds as volatility remains elevated.
Ardea IM discuss heightened recession risk pricing, consolidation in bonds and why tail risks are substantial in both directions.
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.
