Portfolio Watch: Steep, Steeper, Steepest!
What a week in global fixed income! We thankfully rotated out of bonds and into cyclical exposures in steepeners, commodities, energy and...
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BRI Danareksa Debt Research Monthly Report, Jul 2023
The IMF has revised up its 2023 global economic growth forecast despite noting continued challenges. The US economy grew faster than expected in...
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Rates in Asia Underperform Following the Fed Hike and Russia’s Invasion
With financial markets dominated by uncertainties created by Fed tightening and Russia's invasion, rates in Asia and Central Europe are...
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Early Signs of a Geopolitical Risk Premium in China’s Bonds?
China's government bonds were being viewed as a safe-haven asset but Russia's invasion of Ukraine may have changed this with geopolitical risks...
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How Are Rates in Asia Reacting to the Rise in US Yields?
Rates in Asia have sold off but less than global rates mainly due to the outperformance of Indonesia and China, with the former looking more...
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