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"Derivative longs versus cash corporate shorts looks attractive, especially if we see a market sell-off"
1 year ago
Technicals are keeping cash credit spreads tight, but as central banks reduce purchases there will be relative value opportunities -
Credit indices show central bank-led swing potential
1 year ago
Macro credit trading in March was overwhelmingly about the consequences of Russia’s invasion of Ukraine, but the pendulum is swinging back to central bank policy -
High stakes promise big year for new short-dated CSOs
2 years ago
The bespoke tranche market looks set to put in revitalised issuance numbers in 2022 as interest grows in structured assets. But a clear trend is emerging for investors to assume short-dated exposure amid increasing macro and geopolitical uncertainty -
"Pivot points in curves may not stay where they have been historically"
2 years ago
CTAs and CSOs are changing the way credit curves move -
"Growth in credit products lets investors express sector-specific views as dispersion ticks higher"
2 years ago
Investors can use ETFs, volatility dispersion swaps or even bond baskets to trade dispersion -
"There are concerns about volatile sectors in high yield, but IG may be vulnerable to macro changes"
2 years ago
High yield has heavier exposure to energy and travel credits, but IG has more rate duration -
"It may be worth adding hedges of six-plus months’ duration when spreads trade this tight"
2 years ago
Options and tranches offer cost-effective hedges amid tight credit spreads -
"Watch the IG credit curve — we may see steepening of IG 5s10s and flattening of 10s30s"
2 years ago
Stimulus measures are supporting short tenors, and pension demand for 30-year paper is strong, so 10-year IG credit may have few buyers -
Virus-impacted sectors may suffer greater distress in Europe than in the US
3 years ago
Investors may take different paths to capture positive convexity in US and European credit markets in 2021 -
The tranche market shines, whatever your view on credit
3 years ago
Index tranche volumes have reached record levels this year and CSOs have withstood the covid crisis. Panellists at the Credit Dimensions webinar outlined a range of trades in a thriving market -
Fund performance: CLO funds keep up the momentum for second month running
3 years ago
May returns have been led by continued momentum from CLO funds. In the last month, funds that invest in CLO notes in some capacity have made up 90% of our top 10, while 97% of funds listed generated positive returns - an improvement of 15% on last month's figures.
11 results found Showing page 1 of 1
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