Credit Strategy in a Rising Interest Environment

Investment Insights

This whitepaper explores at the guiding theme for US credit markets in 2017 in the backdrop of the prevailing expectations of expansionary fiscal and tightening monetary policies. The policy combinations appear ambiguous, and the debate over macroeconomic policy dilemmas should hog the limelight this year.

This whitepaper also examines the current state of the US economy and weighs the argument against any significant requirement of fiscal stimulus. We also dissect the credit cycle of the past, and how fixed asset managers can maximize their total return on their portfolios by shifting toward shorter duration and higher-yielding bonds in a rising interest rate scenario.

To know more...


Related Topics

SG Analytics_Investment Insigts_Whitepaper_China Real Estate


China Real Estate - In Desperate Need of More Policy...

China’s real estate sector has been significantly impacted by the introduction of the three red lines policy, eventually leading to a liquidity crunch...

SG Analytics Whitepaper European Defence Spending


The Super Cycle in European Defence Spending

Regardless of its errors in judgment, political blunders, and glaring lack of soft power, Russia will only be able to win in Ukraine if it has a military...

SG Analytics Whitepaper China Real Estate 3


China Real Estate Signs of Moderation in Free Fall

Since the announcement of China's three red lines policy in August 2020, the real estate sector has been heavily impacted by it, eventually leading to a...

We bring comprehensive data driven insights to everyone, everywhere