Why Kapstream’s Dan Siluk says the “old normal” is back
In this Livewire interview, Daniel Siluk discusses the outlook for fixed income, the impact of ongoing AI-driven investment spending, and why income opportunities in bond markets remain compelling.
Ausbiz | Private credit’s pressure test as yields rise
Mark Bayley joins ausbiz to discuss the outlook for private credit and how rising yields are reshaping risks and opportunities for investors.
Ausbiz | Where to invest in fixed income as rates rise
According to Dylan Bourke higher interest rates and sticky inflation are reshaping the fixed income landscape, with investors facing greater volatility in traditional income strategies.
Quick View: Fed chooses to pay now rather than pay more later
Daniel Siluk explains why he believes that, while a rate hike and a hawkish stance were merited given strong U.S. economic performance, other sources of volatility require bond investors to maintain cautious positioning.
Ausbiz | How Rising Yields are Testing Fixed Income Portfolios
Mark Bayley outlines why fixed income investors should remain short and nimble as rising long-term yields, sticky inflation and heavy corporate bond issuance create a more challenging backdrop.
Quick View: Warsh delivers clarity, not guidance, in Jackson Hole
In his Jackson Hole keynote speech, Federal Reserve (Fed) Chairman Kevin Warsh likely delivered on what was needed to provide markets with greater clarity on his policy principles – namely a commitment to the central bank’s 2.0% target.
Quick View: The Fed wants 2%; the markets want a plan
Daniel Siluk explains that while the market welcomed Federal Reserve Chairman Kevin Warsh’s stern rhetoric on price stability, the lack of a plan on how that will be achieved led investors to express concern though a sell-off in longer-dated Treasuries.
Ausbiz | Is There an Alternative to the 60/40 Portfolio?
Mark Bayley outlines how escalating Middle East tensions and rising oil prices are rippling through global bond markets.
Ausbiz | Fixed Income Positioning for a Wobbly World
Renewed Middle East tensions put bonds and credit in focus, says Mark Bayley, who sees markets reacting in a relatively contained way so far.
