August 2019 Market Updates available for the Emerging Markets sector.
Monthly Sector Reviews
August 2019 Market Update available for the Investment Grade Market sector.
August 2019 Market Update available for the Securitized Product Market sector.
August 2019 Market Update available for the Bank Loan Market Sector.
A summary review of macro environment and market conditions, sector assessments and select sector highlights.
July 2019 Market Update available for the High Yield sector.
Market Insights
Newfleet Asset Management’s current view regarding the discontinuation of LIBOR, which is scheduled to happen at the end of 2021, and its potential impact on the loan market.
Newfleet’s multi-sector fixed income team has a comprehensive approach to identifying relative value across the 14 bond market sectors in which the firm invests.
Newfleet Asset Management provides perspective on why the loan market should be viewed as an income asset class, not solely an interest rate hedging tool.
2Q19 Municipal Bond Market Review and Outlook
Newfleet’s multi-sector fixed income team reviews second quarter market events and discusses their impact across the sectors in which the firm invests.
The Fed’s pivot toward a more accommodative policy has driven a shift in both issuer and investor preferences, as evidenced by recent supply data and fund flows. This shift has created dislocations within the capital structure, allowing managers with flexible mandates to take advantage of relative value opportunities.
Market Convergence and the Case for a Flexible Approach to Leveraged Finance
Frank Ossino, Senior Managing Director and Senior Portfolio Manager, provides his insights regarding year-end volatility in the loan market and opportunities it may present.
The sources of volatility that were present in 2018 will carry forward to 2019. Despite the challenges, we believe that fixed income spread sectors can outperform U.S. Treasuries and other government-related debt.
Jonathan Stanley, Newfleet sector head of the corporate high yield asset class, discusses the opportunities and areas of concern for corporate high yield as we enter 2019.
Frank Ossino, Newfleet sector head of the bank loan asset class, discusses the opportunities and areas of concern for bank loans as we enter 2019.
Pete Lannigan, CFA, discusses how his team manages emerging markets debt in a multi-sector framework and provides his current views on the market.
Newfleet senior portfolio manager and sector head of the bank loan asset class, Frank Ossino, provides his mid-2018 outlook and investment thesis in “The Case for Bank Loans Remains Strong,” featured in WealthManagement’s 2018 Midyear Outlook edition.
Media
Frank Ossino discusses potential benefits of the Virtus Newfleet Dynamic Credit ETF’s active approach and broad opportunity set.
Dave Albrycht, President and Chief Investment Officer of Newfleet Asset Management, discusses his outlook for interest rates and portfolio positioning for rising rate environments.