Fixed Income Reimagined
We develop innovative, efficient solutions that expand the possibilities of what investors can achieve with a strong core fixed income portfolio.
We hope you find some interesting perspectives in our latest fixed income insights.
Een lijst met artikelen
-
Want to Optimize Your Fixed Income Strategy?
Aangeboden door State Street Global Advisors
The debate between active and index investing has evolved. Now, the key question is whether active, index or systematic investing is more effective for specific fixed-income sectors and the asset class as a whole. Our latest paper, The Role of Active, Index and Systematic Investing in Fixed Income Portfolios.
-
The Climate Files
Aangeboden door State Street Global Advisors
We believe climate change is a key driver of investment risks in portfolios today. With the right approach, it also presents one of the greatest investment opportunities. Equip yourself with the latest insights on climate bond investing by downloading The Climate Files – four case studies revealing best practices in integrating advanced, cost-effective, climate-thematic investment objectives into your portfolio whether it is active or indexed investment solutions.
-
Optimizing a Global Credit Portfolio
Aangeboden door State Street Global Advisors
By using a “building block” approach, investors may be able to improve diversification, boost risk-adjusted returns and reduce implementation costs. Our white paper outlines the potential benefits of a modular approach to optimize your fixed income portfolio.
-
Emerging Market Debt at State Street Global Advisors
Aangeboden door State Street Global Advisors
State Street Global Advisors has been running indexed EMD strategies for almost two decades and our experience and expertise has underpinned the growth of this franchise. EMD assets under management at State Street climbed from about $5 billion at the end of 2015 to $40.5 billion at the end of March 2024.
-
Implementation Alpha: Adding Value in Indexed Fixed Income
Aangeboden door State Street Global Advisors
Achieving benchmark performance in an indexed fixed income portfolio requires more than a passive approach. Read about State Street Global Advisors techniques to exploit market inefficiencies and deliver what we call ‘implementation alpha’.
-
The Modernization of Bond Market Trading and its Implications
Aangeboden door State Street Global Advisors
The evolution of electronic trading has catapulted the bond market into the modern era. Learn more about “The Modernization of Bond Market Trading and its Implications”.
-
Private Credit Allocations vs Leveraged Loans and High Yield
Aangeboden door State Street Global Advisors
For investors weighing investments in the sub-investment grade space, we assess the strong growth of private credit assets and consider how the greater liquidity and flexibility of leveraged loans and high yield bonds can present complementary or alternative portfolio exposures.
Over State Street Global Advisors
Disclaimer
**Pensions & Investments Research Center, as of 12/31/22.
†This figure is presented as of December 31, 2023 and includes approximately $64.44 billion USD of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.
Marketing Communication For Investment Professional Use Only
Information Classification: General
State Street Global Advisors Worldwide Entities
The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor’s or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.
This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator or applicable Swiss Regulator) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.
Investing involves risk including the risk of loss of principal. Past performance is no guarantee of future results.
Bonds generally present less short-term risk and volatility than stocks but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stocks but provide lower potential long-term returns. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries. The returns on a portfolio of securities which exclude companies that do not meet the portfolio’s specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio’s ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors express written consent.
All information is from State Street Global Advisors unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
The views expressed in this material are the views of the EMEA Fixed Income Specialists of State Street Global Advisors Global Fixed Income Group and are subject to change. This document contains certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected.
The trademarks and service marks referenced herein are the property of their respective owners. Third-party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.
© 2024 State Street Corporation – All Rights Reserved.
6530619.1.1.EMEA.INST
Exp 30/04/2025