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Market Outlooks
How to Stay Productive and Engaged When Working Remotely
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Many companies around the world have recently rolled out mandatory work-from-home policies amid the spread of COVID-19. This may be a new experience for you and your team – and for your clients – who may feel increasingly anxious and concerned.
Here are some tips to help you stay productive and engaged as you navigate your
business remotely.
Market Outlooks
Strong Fiscal Response Needed After Fed Moves on Liquidity
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The failure of the Fed's rate cut to calm markets has put pressure on governments to provide a stronger fiscal response.
Fixed Income Insights
Four Mistakes Investors Make in Private Credit
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Barings’ Jon Bock discusses the biggest mistakes investors make when allocating to private credit—and shares his views on why last cycle’s playbook won’t work this time around.
Market Outlooks
Weekly Macro Update: Central Banks & Cheap Oil Keep on Rollin'
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Central banks have turned accommodative as oil prices continue to decline and digital taxes on tech companies are likely to be implemented by early Spring. Watch for FOMC and BOJ meetings next week for further easing.
Fixed Income Insights
Are CLOs Unfairly Vilified?
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Despite the late-cycle environment, we believe the recent negative headlines on CLOs are somewhat overstated, and do little justice to the many benefits of the asset class—which has delivered impressive risk-adjusted returns and low defaults over time.
Market Outlooks
Fixed Income Quarterly – January 2020
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Falling interest rates and continued investor demand drove positive returns across fixed income in 2019—but with a number of risks on the horizon, volatility is almost a given. Barings’ portfolio managers across the high yield, emerging markets debt, structured credit and investment grade markets share their views on what to expect in the months ahead.
Market Outlooks
Weekly Macro Update: Headwinds in Global Growth Outlook, but a Smooth Landing Expected
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Global growth outlooks are the weakest since the recession and the U.S.-China trade deal may be delayed through the new year. Meanwhile the FOMC is likely to remain on hold in December.
Fixed Income Insights
ABS: Uncovering Opportunities Beyond the (IG) Index
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Amid an ongoing search for yield and with a number of potential risks on the horizon, there may be benefits to exploring opportunities outside of traditional corporate and government bonds—such as certain parts of the asset-backed securities (ABS) universe.
Fixed Income Insights
IG CLOs: Strong Excess Return Potential, Lower Volatility
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IG CLOs can offer investors the benefits of spread pick-up and lower mark-to-market volatility, largely due to underlying collateral performance and structural security. But above all, manager selection is critical—even at the highest-rated tranches.
Fixed Income Insights
Are High Yield Investors Being Compensated for Risks?
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In the context of today’s fundamental backdrop and default outlook, spread levels suggest investors are being fairly compensated, relative to other points in the cycle, for the amount of risk they are taking.