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The portfolio construction evolution: Blending public and private credit to build better portfolios
With yields in a low (but rising) rate environment, views on portfolio construction are evolving. By expanding the investable universe and understanding what drives asset classes, investors can gain greater confidence that risk is distributed across investment portfolios.
In this session from Institutional Investor’s Redefining Fixed Income Forum, Anders S. Persson, CFA, CIO of Global Fixed Income, discusses the current market environment and how blending public and private credit can improve outcomes and help investors meet their investment goals over the long-term.
Weekly Commentary Hawkish Fed rhetoric boosts Treasury yields
U.S. Treasury yields rose after hawkish comments from U.S. Federal Reserve officials.
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Taxable municipal bond market performance improved during the first quarter, as credit spreads narrowed in the face of capital market turmoil surrounding the banking sector.
Fixed income A viewpoint on CLO markets: past, present, and future
Himani Trivedi, head of structured credit at Nuveen, shares her thoughts on the current state of the CLO markets, a lookback to 2022, and a view of what the coming year holds for CLOs.