Bond Blog

CLO ETFs and the Tariff-Induced Stress Test

Edwin Wilches, CFA Connor Byrnes Jordan Rosenhouse | June 13, 2025

The Case for High Yield vs. Equities

Daniel Niland, CFA Robert Tipp, CFA Guillermo Felices, PhD | June 10, 2025

The ECB Signals Job Done

Katharine Neiss, PhD Matthew Nastasi, CFA | June 5, 2025

A View from China on the U.S. Trade Competition

Shikeb Farooqui | May 22, 2025

Amid a highly dynamic geopolitical situation, the following frames our view of the U.S./China relationship as it enters this new, critical phase.

Update on Europe’s Securitisation Revival—Where to from Here?

Taggart Davis | April 24, 2025

The Cascading Effects of Medicaid Cuts on Municipal Credits

Lisa Cole Steven Levy | April 23, 2025

A Dovish, But Not Necessarily Accommodative, ECB

Katharine Neiss, PhD Guillermo Felices, PhD Ritush Dalmia, CFA | April 17, 2025

The ECB Cuts as all Indicators Point Down

Matthew Nastasi, CFA Katharine Neiss, PhD | October 17, 2024

The ECB's Governing Council remained true to its mantra of "data dependence" at its October policy meeting, choosing to cut the main policy rate by 25 bps to 3.25%.

10 Reasons to Still Favour EU Peripheral Debt

Katharine Neiss, PhD | March 31, 2025

The State of Securitization from SFVegas

| March 7, 2025

ECB May Sense Neutral as Fiscal Finally Emerges

Katharine Neiss, PhD Matthew Nastasi, CFA | March 6, 2025

California Utilities: Too Big to Fail?

Sean McCarthy Vito Galluccio | February 4, 2025

As ECB Policy Gradually Diverges, Impatience May Loom

Katharine Neiss, PhD Guillermo Felices, PhD | January 30, 2025

Insights from Cutting Through Central Bank Narratives

Guillermo Felices, PhD Ritush Dalmia, CFA George Jiranek, CFA | January 29, 2025

Bank of Japan Rate Hike to 17-year High Portends More

Seiji Maruyama, CMA Katharine Neiss, PhD Mariusz Banasiak, CFA | January 24, 2025

The Vulnerability—and Potential Value Creation—in UK Assets

Katharine Neiss, PhD Guillermo Felices, PhD Ritush Dalmia, CFA | January 23, 2025

Retiree Liability Immunization: An LDI Case Study

Tom McCartan, FIA, CFA Keegan Gorman, CFA | January 15, 2025

A Barometer to Gauge Credit Market Valuations

Guillermo Felices, PhD Kishlaya Pathak, CFA | December 11, 2024

Not All AAA CLO ETFs are Created Equal

Edwin Wilches, CFA Connor Byrnes Jordan Rosenhouse | November 7, 2024

Assessing Inflation Through Five Commodity Price Themes

Guillermo Felices, PhD David Winans Elizabeth Gunning, CFA | October 24, 2024

The Case for Going Global, in Pictures

Robert Tipp, CFA Guillermo Felices, PhD George Jiranek, CFA | October 2, 2024

Fed's 50 bp Cut Kickstarts Recalibration

John Young Tom Porcelli | September 18, 2024

In one of the more anticipated FOMC meetings in recent memory, the Federal Reserve kicked its easing cycle off with a 50 bps cut which marks the recalibration of U.S. monetary policy.