Nomura Sees Fixed Income Opportunities Beyond Popular Swaption Triangles

Exclusive Insights

Gain actionable intelligence with clarity and speed – practical knowledge you can apply every day.

You must be a subscriber to view this page. Either log in or select “Request Access” below to connect with our subscriptions team.

Texas Allocators Spot Opportunities In Fixed Income - Investor EQD, Austin

Some of the largest Texas-based institutional investors shared their perspectives about the range of opportunities, as well as notable dangers, in fixed income investing at Investor EQD - Austin. Anca Ion, chief investment officer at the USD125 billion Texas Treasury Safekeeping Company, said there is a possibility for inflation to ramp up in 2024 and beyond, opening up opportunities for allocators to achieve higher rates of return.

FEB 28, 2024

It’s Time To Move Out Of Cash And Into Fixed Income, Equities: Allspring

Daniel Morris, chief investment officer of systematic investments at USD580 billion Allspring Global Investments in London, said this year is a good opportunity for multi-asset investors to move away from cash and into equity and fixed income investments.

JAN 26, 2024

West Coast Pension Eyeing Short-Term TIPS Index Fund, Fixed Income Attractive

Consultant NEPC recommends the USD2.5 billion Stanislaus County Employees' Retirement Association add a short-term treasury inflation-protected securities index fund into its lineup as opportunities in fixed income become more attractive. NEPC assumes that over a 10-year period short-term TIPS will have half the volatility of longer-term securities at 3.3% compared to intermediate and long-term TIPS at 6% and 12.4% respectively, according to a presentation from StanCERA’s January board meeting available on MandateConnect.

JAN 22, 2024

The Time Is Now For CTAs, Winton Group Says

Investors are showing greater interest for commodity trading advisors in a time where the correlation risk between equities and bonds is sapping away diversification benefits for more traditional portfolios. Simon Judes, co-chief investment officer at the USD10.6 billion Winton Group, said that, among hedge fund strategies, CTAs have had close to the lowest correlation with portfolios of bonds and equities.

MAR 07, 2024

Managers Up Use Of Factor Analysis To Manage Multi-Asset Portfolios - Investor EQD, Austin

Institutional investors are increasingly taking a systematic factor-driven approach to managing large multi-asset portfolios. Panelists at Investor EQD-Austin said they now rely on factor data to analyze risk across multiple asset classes and market stress scenarios.

MAR 06, 2024

January 26, 2027

Investor EQD - Austin 2027

An exclusive, invitation-only event for key U.S. and Canadian investors to learn, share and network with peers. The roundtable format delivers insights into new products and approaches in alternative and emerging strategies and portfolio construction.

March 22 – 23, 2027

LatAm EQD 2027

150+ asset managers, multimercados and family offices come together to learn and share forward thinking approaches in the rapidly evolving Brazil and Latin America multi-asset market.

May 25 – 26, 2027

Global EQD 2027

North America’s premier derivatives and systematic investing conference draws together 260+ key investors, asset managers, banks, market makers and service providers. Renowned for efficiently connecting all market players with their peers and providers and delivering cutting-edge strategy and portfolio discussions for over a decade. Attendees interact with innovative ideas and products through dynamic presentations and specialized forums.