Loomis Sayles’ Lynda Schweitzer still backs duration
Even after a turbulent few weeks in bond markets, Lynda Schweitzer remains committed to a duration-based strategy in fixed income.
AI helpt obligatiebeleggers liquiditeit te voorspellen
Kunstmatige intelligentie staat op het punt een doorbraak te forceren in de wereld van vastrentende waarden. Dankzij nieuwe AI-tools kunnen beleggers de liquiditeit op de obligatiemarkt beter begrijpen én voorspellen. Voor actieve beheerders en institutionele beleggers die snel willen schakelen kan dat van groot belang zijn.
AI brings new clarity to bond market liquidity forecasting
Artificial intelligence is fast becoming a game-changer in fixed-income investing, offering powerful new tools to understand and forecast bond market liquidity, an essential metric for active bond managers and institutional investors.
Market stress puts classic stock-bond correlation to the test
For many asset owners with balanced portfolios, U.S. Treasuries have long provided protection against equity downturns. But a sharp rise in bond market volatility suggests that assumption may no longer hold.
Belgium plans dual defense funds, invites financial sector to join in
Belgium is entering the European defense investment arena with two new public-private initiatives, one at the federal level and another from the Flemish government.
Morningstar: Pzena versus Stewart Investors in EM equities
Emerging markets delivered a relatively resilient start to 2025. Morningstar this week compares the Pzena Emerging Markets Focused Value fund and Stewart Investors Global Emerging Markets Leaders fund.
Wealth managers revisit small crypto allocations in portfolios
Bitcoin’s persistent popularity is reigniting portfolio debates among European wealth managers.
Trade war triggers rift among Trump loyalists
Even those expected to back Trump’s tariff move are responding with unease. Over the weekend, that unease turned to hostility.
Private debt under scrutiny as market complexity grows
Private debt continues to expand in Luxembourg, but regulators, fund managers and legal experts warn that the market is becoming harder to navigate
‘Liberation Day’ reignites a classic trade debate
Trump’s tariff push revives an old trade theory — and investors should pay attention to what Samuelson really meant.