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Fixed Income Investment Strategy Report

4 Feb 2025 by BondWatch Editorial · 4 min read · 0

Global Markets Hold Steady Despite Policy Shocks: Tactical Positioning Emerges as the Winning Strategy

BNP Paribas sees markets resilient amid tariff uncertainty, BlackRock emphasizes alpha potential in low-dispersion environments, while J.P. Morgan tracks muted equity moves and strong credit demand.
15 Jul 2025 by BondWatch Editorial · 2 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 26, 2025

26 Jun 2025 by BondWatch Editorial · 7 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 11, 2025

11 Jun 2025 by BondWatch Editorial · 5 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 10, 2025

10 Jun 2025 by BondWatch Editorial · 3 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 9, 2025

9 Jun 2025 by BondWatch Editorial · 2 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 5, 2025

5 Jun 2025 by BondWatch Editorial · 6 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 3, 2025

3 Jun 2025 by BondWatch Editorial · 6 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | Jun 2, 2025

2 Jun 2025 by BondWatch Editorial · 4 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | May 27, 2025

27 May 2025 by BondWatch Editorial · 5 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | May 26, 2025

26 May 2025 by BondWatch Editorial · 3 min read · 0

Bond Market Recap (??????): Key Moves & New Issues | May 22, 2025

22 May 2025 by BondWatch Editorial · 7 min read · 0

2025 Asia Fixed Income Outlook: Lower Defaults, Stronger Credit Profiles

16 May 2025 by BondWatch Editorial · 3 min read · 0

2025 Federal Reserve Rate Cut Path: Consensus Points to Gradual Easing

Diverging expectations for the 2025 rate outlook highlight growing uncertainty, as major institutions adjust their forecasts to address persistent inflation and slowing growth. Accordingly, we have summarized the year-end terminal rate forecasts from four institutions.
15 May 2025 by BondWatch Editorial · 2 min read · 0

A Steady Approach to Interest Rates: Building a 10-Year USD Investment-Grade Bond Ladder

This strategy employs an equal allocation approach, distributing the total investment evenly across 10 individual USD-denominated investment-grade corporate bonds, each maturing in successive years from 2026 to 2035. This structure creates a 10-year bond ladder, providing regular income and mitigating interest rate risk.
14 May 2025 by BondWatch Editorial · 3 min read · 0

Bond Market Daily | May 13

13 May 2025 by BondWatch Editorial · 3 min read · 0

Barclays In-Depth Analysis: Emerging market spreads under the radar

Since October 2022, emerging market (EM) bonds have outperformed US Treasuries and corporate bonds, supported by positive economic momentum within EM countries, a resilient US economy, and the prospect of US rate cuts. While global growth may slow slightly, the outlook for EM bonds remains more optimistic than previously expected.
7 May 2025 by BondWatch Editorial · 2 min read · 0

Beyond the Rating: Unmasking Structural Subordination in Your Fixed Income Portfolio

Hidden risks can still erode your returns—and structural subordination is one of the most overlooked. It is not about whether your bond is “senior” or “secured.” Structural subordination has nothing to do with the legal terms of the bond itself.
2 May 2025 by BondWatch Editorial · 3 min read · 0
offshore drilling rig on body of water

Plus2025 Global Market Outlook: Navigating Inflation, Trade Tensions, and Diverging Growth

This article summarizes key insights from four leading institutions on the 2025 global market outlook. J.P. Morgan, Deutsche Bank, UOB, and Allianz Trade have all revised their 2025 global economic forecasts, reflecting a moderation in growth expectations due to persistent inflation, geopolitical uncertainties, and elevated market volatility. J.P. Morgan anticipates strong global growth, supported by U.S. exceptionalism and a resilient dollar, while maintaining a constructive view on credit and equities, but a bearish stance on oil and base metals.
24 Apr 2025 by BondWatch Editorial · 2 min read · 0