Vanguard for Investment Professionals’ Post

Will bonds rally in H2 2024? Find out what Vanguard’s global fixed income experts are saying in our monthly recap of fixed income markets. Read more: https://vgi.vg/3Xt06EE Capital at Risk.

Will bonds rally in H2 2024? Find out what Vanguard’s global fixed income experts are saying in our monthly recap of fixed income markets. Read more: https://vgi.vg/3Vx0wY3 Capital at Risk.

Will bonds rally in H2 2024? Find out what Vanguard’s global fixed income experts are saying in our monthly recap of fixed income markets. Read more: https://vgi.vg/45zKrW3 Capital at Risk.

Risk assets mostly continued their year-long rally in June as economic data supported further moderate growth and solid employment trends. Positive returns were driven by Relative Value and Credit / Income strategies, while Equity Hedged and Trading strategies were mixed for the month. Stay informed with our monthly bulletin for more insights at https://from.ubs/6040lk5pO #ShareUBS #AssetManagement #HedgeFunds

Tactical asset allocation has always been viewed with immense scepticism by fixed income benchmark investors. Typically, access has been difficult - either for operational reasons or high costs. In the case where solutions have existed, they have tended to either be partial (largely focused on managing duration risk) or introduce latent risks into the portfolio due to position mis-matches. In our latest paper 'Democratizing tactical allocation and expanding the CTA universe', we discuss how investors can use four credit futures based on Bloomberg Fixed Income benchmarks, to systematically incorporate elements of tactical asset allocation (TAA) into their long-only fixed income portfolios. Another application is the use of these credit futures in global macro strategies - which have traditionally had to rely on Treasury futures to populate the fixed income sleeve. The research can be found on the Bloomberg Terminal: https://lnkd.in/dDcQMThC If you'd like to discuss this material further, do get in touch with any of the authors. #benchmark #TAA #credit #fixedincome #bloomberg

🌟 Demystifying Fixed Income - Day 2 🌟 Welcome to Day 2 of our Fixed Income Series! Today, we’re diving deep into the diverse world of bonds. From Treasuries to Real Estate Bonds, explore the key types of fixed-income securities and their unique characteristics. 🔍 Discover: ✅ The various types of bonds based on issuers, maturity, and structure. ✅ How bonds are segregated by credit ratings, from AAA-rated "safe havens" to high-yield, higher-risk options. ✅ Unique bond types like Zero-Coupon Bonds, TIPS, Certificates of Deposit, and more! This comprehensive guide will help you understand the fixed income spectrum and its role in portfolio diversification and risk management. 📌 Save this post for future reference! 💬 Got questions or insights? Drop them in the comments below. 🔁 Repost to share knowledge with your network! 👉 Stay tuned for Day 3, where we demystify the technicalities of bonds,  including par value, coupon rates, maturity, bond options and repo rates! #FixedIncome #Bonds #QuantFinance #FinancialMarkets #PortfolioManagement #LearningTogether

Risk assets mostly continued their year-long rally in June as economic data supported further moderate growth and solid employment trends. Positive returns were driven by Relative Value and Credit / Income strategies, while Equity Hedged and Trading strategies were mixed for the month. Stay informed with our monthly bulletin for more insights at https://bit.ly/3SApeGu #ShareUBS #AssetManagement #HedgeFunds

The global fixed income market is diverse and complex. Our research shows that active global bond funds outperformed passive counterparts between 2014 and 2023. For more on the tools and strategies available to active fixed income managers, read our research below: #ActiveManagement #FixedIncome #GlobalFixedIncome

Unlocking Credit Risk: How ETFs Transform Financial Markets #CDSmarket #creditdefaultswap #derivatives. #ETFs #exchangetradedfunds #financialinstruments #financialmarkets #fixedincome #intradayliquidity #liquidity #managingcreditrisk #OTCtrading #regulatoryhurdles #SECapproval #systemicrisk #transparency

We explore how credit and duration risk in active bond funds can shift when interest rates are changing. Read more: https://vgi.vg/4h6qOua #VanguardInsights Capital at Risk.