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Corporate Bonds

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Cuts Are Coming, But At What Pace?

Our Portfolio Allocation Summary for September 2024.

US Bond Strategy by Ryan Swift, Robert Timper
Euro Area Balance Sheet Health: Time to Call 911
According to BCA Research’s European Investment Strategy service, an increase in borrowing costs will further weaken vulnerable corporate balance sheets. As suggested by their Corporate Health Monitors (CHMs), the health of High-Yield corporate balance sheets…
Daily Insights
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We Want No Credit

Turn negative on European credit. At current levels, spreads do not compensate for the risk of a recession materializing later this year or in early 2025.

European Investment Strategy, Global Fixed Income Strategy by Jeremie Peloso, Robert Timper
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Tracking Labor Market Momentum

Our Portfolio Allocation Summary for August 2024.

US Bond Strategy by Ryan Swift, Robert Timper
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Municipal Bonds: Are The Higher Yields Worth It?

We calculate expected returns for several different US fixed income sectors with a focus on how municipal bonds stack up against the investment alternatives.

US Bond Strategy by Ryan Swift
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GFIS Model Bond Portfolio Q2/24: Stay The Defensive Course

In this report, we present the quarterly review of our Model Bond Portfolio. Rebounding growth and political instability led to slightly negative portfolio performance in Q2/2024. As global growth starts to moderate, we continue to favor government bonds over credit. Maintain a defensive portfolio stance.

Global Fixed Income Strategy by Chester Ntonifor
Are Chinese Bond Markets Due For A Reversal?
According to BCA Research’s China Investment Strategy service, onshore bonds are vulnerable to an investor sentiment reversal. Chinese 10-year government bond yields will likely trend lower to below 2% over the next 12 months. Investors have been piling…
Daily Insights
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Trump Versus Macro

Our Portfolio Allocation Summary for July 2024.

US Bond Strategy by Ryan Swift, Robert Timper
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Quarterly Portfolio Outlook: Recession Signs Increase

Concerns about the global economy have shifted from sticky inflation to faltering growth. Tight monetary policy is finally starting to bite. We suggest increasing portfolio defensiveness.

Global Asset Allocation by Garry Evans
Agency MBS: Best Bang For Your Buck?
In its latest Special Report, BCA Research’s US Bond Strategy service considers the relative merits of four different fixed income investments in the current economic environment: 2-year Treasuries, 10-year Treasuries, Baa-rated corporate bonds and current…
Daily Insights

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