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.
Insights
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.
Portfolio Institutional: ESG and Sovereign Debt
Tamar Hamlyn and Laura Ryan recently spoke at a Portfolio Institutional roundtable focusing on ESG and sovereign debt.
Podcast: The Ardea IM Alternative – Foreign Currency Management
Dr Laura Ryan and Tamar Hamlyn are joined by Dr Nigel Wilkin-Smith, previously Director at the Future Fund, to discuss foreign currency management and its importance for Australian investors.
Tapering, Tightening and Rising Rates Uncertainty
Ardea IM examines the market implications of Fed QE tapering and expectations for tightening from other central banks.
Climate change transition risk impacts sovereign bond markets
As featured in InvestorDaily, our research challenges the narrative that climate change transition risk is not being priced into sovereign bond markets.
Podcast: Insurance Asset Management
In this podcast, Laura Ryan discusses the importance of government bonds when thinking about climate change.