Category Archives for "Fixed Income Market"

22nd January 2019

Muddling through after a purple patch

Credit recovery could be sustainable, if… The outlook for credit appears reasonably good at the moment. But we need equities to play their part – that is, hold these levels at worst – and if they can then, we are going to see more performance from the corporate bond market. And the high/low beta compression […]
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20th January 2019

Markets have their mojo back!

And credit shakes-off its New Year hangover… Following a relatively inauspicious start, corporate bond market investors have got their trotters on and their zest for risk. It’s been a delayed reaction for investors to get involved and the small amount by which they are, is enough to have spreads start to claw back those earlier […]
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16th January 2019

Change in the air…Not

The status quo won’t cut it… The BoE’s Carney was again doing his best to talk up the benefits of no Brexit after that humiliating vote on Tuesday, but that we expect from the establishment. No one knows where this will lead to, but on we go. May’s agreed deal with the EU spectacularly failed the […]
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15th January 2019

Voting for a renaissance

Time to Juncker it… All eyes were supposed to be on Westminster, but there was a more than a glance on German GDP data. They might have avoided a technical recession with Q4 GDP managing to record a positive result, but Germany did record the lowest GDP growth since 2013, as last year’s expansion came […]
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14th January 2019

It’s showtime

May’s Churchillian moment lost… The time has come. We are into probably the most important week for British politics for a generation where Theresa May has already lost her chance for greatness and democracy (as we know it to be in the UK) was quashed. It’s not even about fine margins anymore. The Brexit vote […]
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13th January 2019

It’s been all too easy

Water set to get a little murkier… The markets have broadly looked on the bright side in this opening week of the year, against most investors’ (and our) original expectations. Macro weakness has largely been ignored as we choose instead to focus on rate policy and get caught up on whether the Fed is done […]
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12th January 2019

Subscribe to creditmarketdaily.com – Here’s why

In these post-MiFID II times, it’s more important than ever to source your suppliers carefully.

For less than the cost a cup of coffee per day, creditmarketdaily.com subscribers enjoy regular credit market views in order to get a snapshot of what to expect and how to position their portfolios. Truly independent in every sense, including our analytical approach, we take a market focus approach to our ideas and views and make conclusions that are action-oriented.

In addition, creditmarketdaily.com:

  • takes a totally unbiased approach to ideas, as we are not involved in fixed income business in any form – underwriting, market making, capital market advisory services and/or debt financing
  • sets out independent views on a given name based on deep-dive analytical work and years of hard-earned expertise in credit markets.  Our analytical work/views are intended for two way dialogue and discussion and are not prescriptive or recommendatory
  • takes both a top/down and bottom/up approach & tie macro events to microanalysis and combine fundamental research with market technicals
  • analysis is not academic in nature and always revolves around what is happening in global markets.  We do not publish voluminous, overly detailed research type work, but rather prefer to keep our thoughts to very clear and concise result oriented conclusions
  • is always available at the end of a phone call and/or e-mail to discuss our thoughts and views

All this for just £350 a year!

You can purchase a membership here to gain access and join our savvy subscribers.

11th January 2019

Bank Capital is going Premium

Hopefully you have had the opportunity to enjoy reading the Bank Capital notes over the past few months.

We are delighted to launch a new premium product that we hope will be of immense use to you.  Authored and produced by our in-house expert GJ Prasad, Bank Capital Insights (BCI) will provide regular expert commentary on European bank capital asset class.

The commentary and analysis will focus on the specifics of the asset class, the state of play of the European banks and include linkages to macro-economic events, single name issues, regulatory changes and ever-changing industry landscape.

In particular, the publication will also focus on the interplay between equity and sub-debt instruments and highlight actionable ideas/thoughts that incorporate news headline to price action.  We believe that BCI is the first publication focusing cross-asset investing and to that extent, unique.

BCI will be published twice a week, usually on Monday and Wednesdays.  In addition to the regular BCI commentary, a trade idea in the Friday publication will also be published, reflecting ongoing market themes and state of play of the large European banks.  The trade idea will eventually form part of a separate, additional subscription, but for the first few weeks will be included in the standard creditmarketdaily.com subscription.

You can purchase a membership here to gain access.

 

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11th January 2019

High Yield Analyst? Join the Credit Market Daily Team

We’re seeking a high yield analyst writer for creditmarketdaily.com.   If you are experienced in writing high-quality articles and information specifically aimed at the credit community, we’d love to hear from you.

Benefits to you:

  • Exposure to the CreditMarketDaily.com community
  • Attract new consulting opportunities
  • Sell your niche reports via our website and network
  • Be a truly independent researcher

For more details, contact us here.

10th January 2019

Window wide open, no sign of a draft yet

Hype springs eternal… Just when we thought it was safe, the old issues came back to remind us of the dangers being too presumptuous – and not get sucked into rallying markets. It is the facts that matter. The US shutdown drags on and Trump’s wall-tantrum continues and the optimism around those US-China trade talks […]
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