Insights（英語のみ）

High yield bonds combine improved credit quality with limited exposure to AI-driven disruption, setting them apart within levered credit.

Rising petrol prices will eventually feed into higher inflation, which is being reflected in the pricing of government bonds.

EM spreads are holding up well as energy route disruption from the Iran war continues, but differentiation is occurring across sovereign credits as investors reassess future risk.

Today we look at the potential upside – and even downside – risks to the oil price and other commodities from the Iran war and where they might go from here.

The EUR swap curve is telling a fascinating story amid the Iran conflict.

Today we will look at Iran and the impact on central banks.

Liability-driven investment has transformed from a Dutch regulatory response into a mature, pan European framework for pension risk management.

With the economic impact of the crisis hinging on the flow of oil, investors should remain disciplined and focus on long‑term fundamentals over fast‑moving headlines.

Events in the Middle East mean uncertainty for financial markets. That said, moves remain relatively modest. The S&P 500 stands around 5% lower.