Monthly Market Musings: Consolidation and rising tail risks
Ardea IM discuss heightened recession risk pricing, consolidation in bonds and why tail risks are substantial in both directions.
Insights
Monthly Market Musings: Nowhere to hide
Investors have few places to hide amid a synchronised sell-off in bonds and equities. In this Monthly Market Musings, Ardea IM discuss recent trends and what could drive a turnaround in bonds.
Podcast: Bonds Don’t Need to be Negatively Correlated With Equities
In this episode of the Ardea IM Alternative, Tamar Hamlyn and Alex Stanley talk to Dr Laura Ryan about her research paper titled “Bonds don’t need to be negatively correlated with equities”
Monthly Market Musings: Bonds Under Pressure
Ardea IM take a closer look at the drivers of the historical large sell-off in bonds and discuss the significance of an inverted US yield curve for recession risk and equities.
Podcast: The Ardea IM Alternative – Foreign Currency Management (Part II)
We discuss the importance of currency management for AUD investors, along with the backdrop created by the regulatory environment in superannuation, particularly the YFYS performance test.
A Primer on Interest Rate Markets and RV – Part 2: Government Bonds
In this primer, Ardea IM outline key introductory concepts in government bond markets for relative value (RV) investing.
Monthly Market Musings: Geopolitical volatility and stagflation fears
Ardea IM outline some broad implications of the Russia/Ukraine crisis for global rates markets.
Monthly Market Musings: Hawks Take Flight
Ardea IM share their insights on current market themes.
Podcast: From a Stroll to a Sprint – Confronting a Faster Tightening Cycle
Ardea IM discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
5 Key Themes for 2022
Ardea IM examines key fixed income market themes for 2022.