While markets efficiently price each new batch of federal policy headlines, the longer-term consequences to some of these plans have important implications for the securitized investment landscape. One lens to evaluate these risks? ESG analysis.
A 2-month stretch without fresh economic data and no fresh ‘credit cockroaches’ in securitized since our October talking points (thankfully). Layer in the approaching holidays, and it seems there is less to explore than in recent months. Yet, there is a palpable urgency in markets with volatility back across equities and rates. Securitized issuance remains at a feverish pace across sectors.
Artificial intelligence is now a driving force behind market cycles, reshaping fixed income as tech giants seek financing for their historic capex boom. Here’s how it’s changing portfolios, risks, and opportunities.
Voya’s investment leaders debate the Fed rate cycle, policy questions, and the widening effect of AI’s massive, global buildout.
At a time when corporate credit spreads are tighter than ever, securitized markets still offer attractive relative value. Our take on how to approach it: add diversification, pick your targets, and take some calculated risks.
Securitized credit is a popular, if complex, fixed income allocation. Here’s where to begin.
The securitized credit market has evolved, through economic cycles and crises, into a popular fixed income allocation. However, its breadth, relative youth, and perceived complexities can be challenging for new investors, causing them to miss out on the asset class’s opportunities. Here’s what you need to know.
Having trouble remembering the difference between a CDR and a CRT? We’re here to help.
Securitized credit isn’t complicated. It’s an investment involving predictable consumer behaviors that have fueled economic growth for generations.