Podcast | November 28, 2023
Muzinich's Co-Head of Public Markets, Tatjana-Greil Castro gives an update on the Enhancedyield Strategy as it reaches its 20 year anniversary in our latest 3 Under 5 Podcast.
Insight | November 27, 2023
Last week, government bond yields were slightly lower, corporate credit markets generated positive total returns, oil prices were lower, and equity markets ended the week with gains in the 1% range.
Podcast | November 21, 2023
Please click to listen to our inaugural Insurance Podcast. Over a series of podcasts, we'll be tackling a range of insurance asset management topics, which we hope will provide useful insights for our insurance clients and contacts when thinking about their own investment decisions.
Insight | November 20, 2023
Risk on. The rally in government bonds continued for a second week; month-to-date, 30-year yields were 50 basis points (bps) lower in both the US and Germany. Corporate credit markets continued to keep pace with government debt, with US Dollar denominated credit outperforming.
Podcast | November 14, 2023
Muzinich's Head of Emering Market Credit, Warren Hyland gives an update on the Emerging Market Corporate Credit lanscape and the potential benefits of Emerging Market Debt in a diversified portfolio in our latest 3 Under 5 Podcast.
Insight | November 13, 2023
Markets delivered mixed results last week. Government bond curves flattened (with the front-end underperforming), corporate credit markets performed strongly, and credit spreads were tighter in both investment grade and high yield markets.
Snapshot | November 10, 2023
Please click to view our latest Asset Allocation Group video update for the month of November 2023.
Snapshot | November 7, 2023
US credit delivered negative returns in October driven largely by continued domestic economic strength. This caused investors to reassess their view on rates; the market reaction was mostly bearish, with investors having concluded that the above trend growth and tight labor market could interrupt the disinflation trend and force the FOMC (Federal Open Market Committee) to tighten monetary policy further.
Podcast | November 7, 2023
Muzinich's Co-Head of Public Markets, Mike McEachern gives an update on the Global Tactical Credit Strategy as it reaches its 10 year anniversay in our latest 3 Under 5 Podcast.
Insight | November 6, 2023
Last week capital markets were strong, except for energy prices, which fell. Government bonds rallied, with longer tenors outperforming; the 30-year US Treasury was -30 basis points (bps) lower for the week.
Insight | October 17, 2023
Increased convexity, limited supply and the return of dispersion we believe is resulting in a compelling opportunity in European high yield.
Podcast | October 13, 2023
Muzinich's Global Head of Aviation Finance, Alok Wadhawan gives an update on the asset class in our latest 3 Under 5 Podcast.
Podcast | October 10, 2023
Portfolio Manager Thomas Samson discusses why investors might consider High Yield in our latest 3 Under 5 Podcast.
Snapshot | October 3, 2023
Muzinich & Co’s new ‘In Conversation’ series seeks to uncover how our investment professionals approach specific elements in their investment strategies. Here we talk to Portfolio Manager Warren Hyland, who has been managing our emerging market strategies for 10 years.
Viewpoint | September 22, 2023
How will the dis-inversion of the yield curve impact credit investors?
Insight | August 4, 2023
It’s been a strong year for US high yield with the market up close to 7% year to date1.
Podcast | July 19, 2023
Portfolio Manager Ian Horn discusses the relationship between interest rates and credit spreads with Erick Muller in our latest 3 Under 5 Podcast.
Insight | July 6, 2023
While credit markets have performed relatively well year to date, the macroeconomic backdrop, inflation and the reaction function of central banks remains uncertain. Mike McEachern discusses his thoughts on the key macro themes influencing credit markets and how he is positioning his multi-asset credit strategies to navigate this uncertain environment.
Insight | June 28, 2023
A rising interest rate environment, limited new issue supply and improving lending standards are likely to prove beneficial for the asset class, offering investors a potentially compelling entry point.
Insight | June 26, 2023
How challenges in the US banking system could create an opportunity for lower middle market private credit investors.
Insight | June 21, 2023
The return of differentiated behaviour between investment grade and high yield could prove beneficial for investors in crossover strategies.