Les dernières vues, perspectives et idées d'investissement des experts de notre plateforme.
Quarter in Review
Q4 2022 remained extremely volatile. October saw further weakness in Government bond markets as US 10-year yields continued their move higher to hit a peak of 4.24% as inflation indicators continued flashing red. German 10yr bunds also spiked to finish the month 20bps higher at 2.2% having hit an intra-month peak of 2.4%. Credit and equity markets finished September at such low levels (post the Liability Driven Investing (LDI)-led sell off) that they managed to rally. US and European HY spreads tightened ~75bps with equity markets in developed countries rallying more than 5%.
CIO, UK, and Portfolio Manager
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