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European rally set to continue and performance broaden out
European rally set to continue and performance broaden out
3 December 2025
Improvements have been driven by banks and defence, and these may continue to perform, but as earnings growth rises in 2026 we expect performance to deepen.
LDI focus: Diversification benefits of US securitised credit
LDI focus: Diversification benefits of US securitised credit
3 December 2025
US securitised assets offer diversification benefits in a marketplace that offers attractive yields for its high-quality nature. When blended into LDI portfolios there is opportunity to enhance collateral waterfall resilience while improving risk/return dynamics.
In Credit Weekly Snapshot – Tired of waiting for you
In Credit Weekly Snapshot – Tired of waiting for you
2 December 2025
The European Central Bank is contending with increased fiscal spending and a massive shift in the Dutch pension system, leaving markets seeking clarity. Read on for a breakdown of fixed income news across sectors and regions.
Weekly Perspectives: Can we now move on from the UK budget?
Weekly Perspectives: Can we now move on from the UK budget?
1 December 2025
Chancellor Rachel Reeves achieved her budgetary goals: – the OBR is happy, markets are calm, and Labour backbenchers are content. But is that good enough?
Sustainability Report
Sustainability Report
25 November 2025
In Credit Weekly Snapshot – Tiptoe through the tulips
In Credit Weekly Snapshot – Tiptoe through the tulips
25 November 2025
Is 21st century crypto akin to 17th century Holland? Are we seeing the madness of digital crowds? The Bitcoin price could suggest so. Elsewhere, government bond yields are tracking down in anticipation of further monetary policy easing. Read on for a breakdown of fixed income news across sectors and regions.
Weekly Perspectives: Will this week’s Budget fix the UK?
Weekly Perspectives: Will this week’s Budget fix the UK?
24 November 2025
This week we focus on Wednesday’s UK Budget. The date was announced back on 4 September and that feels like a long time ago.
2026 Fixed Income Outlook: Seizing opportunities in a rate-cutting cycle
2026 Fixed Income Outlook: Seizing opportunities in a rate-cutting cycle
20 November 2025
Fixed-income investors face falling rates, tight spreads and a fragile labour market. The playbook requires locking in yield and managing duration, while staying vigilant on credit quality.
Has QT pushed up gilt yields? Yes ... and more than the BoE would admit
Has QT pushed up gilt yields? Yes ... and more than the BoE would admit
19 November 2025
The Bank has been selling bonds accumulated during quantitative easing. We look at the figures to see just how much prices have been affected.
Evaluating the impact of the energy transition: Our systematic view of risks and opportunities
Evaluating the impact of the energy transition: Our systematic view of risks and opportunities
19 November 2025
The energy transition is a global megatrend set to drive capital flows for decades to come. In a complex and fragmented political and policy environment, investors to understand the underlying economics.
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European rally set to continue and performance broaden out
European rally set to continue and performance broaden out
3 December 2025
Improvements have been driven by banks and defence, and these may continue to perform, but as earnings growth rises in 2026 we expect performance to deepen.
LDI focus: Diversification benefits of US securitised credit
LDI focus: Diversification benefits of US securitised credit
3 December 2025
US securitised assets offer diversification benefits in a marketplace that offers attractive yields for its high-quality nature. When blended into LDI portfolios there is opportunity to enhance collateral waterfall resilience while improving risk/return dynamics.
In Credit Weekly Snapshot – Tired of waiting for you
In Credit Weekly Snapshot – Tired of waiting for you
2 December 2025
The European Central Bank is contending with increased fiscal spending and a massive shift in the Dutch pension system, leaving markets seeking clarity. Read on for a breakdown of fixed income news across sectors and regions.
Weekly Perspectives: Can we now move on from the UK budget?
Weekly Perspectives: Can we now move on from the UK budget?
1 December 2025
Chancellor Rachel Reeves achieved her budgetary goals: – the OBR is happy, markets are calm, and Labour backbenchers are content. But is that good enough?
In Credit Weekly Snapshot – Tiptoe through the tulips
In Credit Weekly Snapshot – Tiptoe through the tulips
25 November 2025
Is 21st century crypto akin to 17th century Holland? Are we seeing the madness of digital crowds? The Bitcoin price could suggest so. Elsewhere, government bond yields are tracking down in anticipation of further monetary policy easing. Read on for a breakdown of fixed income news across sectors and regions.
Weekly Perspectives: Will this week’s Budget fix the UK?
Weekly Perspectives: Will this week’s Budget fix the UK?
24 November 2025
This week we focus on Wednesday’s UK Budget. The date was announced back on 4 September and that feels like a long time ago.
2026 Fixed Income Outlook: Seizing opportunities in a rate-cutting cycle
2026 Fixed Income Outlook: Seizing opportunities in a rate-cutting cycle
20 November 2025
Fixed-income investors face falling rates, tight spreads and a fragile labour market. The playbook requires locking in yield and managing duration, while staying vigilant on credit quality.
Has QT pushed up gilt yields? Yes ... and more than the BoE would admit
Has QT pushed up gilt yields? Yes ... and more than the BoE would admit
19 November 2025
The Bank has been selling bonds accumulated during quantitative easing. We look at the figures to see just how much prices have been affected.
Evaluating the impact of the energy transition: Our systematic view of risks and opportunities
Evaluating the impact of the energy transition: Our systematic view of risks and opportunities
19 November 2025
The energy transition is a global megatrend set to drive capital flows for decades to come. In a complex and fragmented political and policy environment, investors to understand the underlying economics.
In Credit Weekly Snapshot – Top of the world
In Credit Weekly Snapshot – Top of the world
18 November 2025
From the relationship between democracy scores and flagpole height, to government bond yields and budget machinations, it was a busy week in fixed income. Read on for a roundup of news across sectors and regions.
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