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FIXED INCOME News & Analysis

Australian Credit Monthly | January 2024
Fixed Income
Australian Credit Monthly | January 2024
The broad fixed income market was relatively quiet for a change month-on-month, marking an end to many months of volatility.
Charlie Callan, CFA | 08 February 2024
In a risky credit cycle are bonds a safe haven for income investors?
Fixed Income
In a risky credit cycle are bonds a safe haven for income investors?
Bond managers unveil what’s in their portfolio as they balance income generation for investors while managing the downsides of potential...
Christine St Anne | 23 November 2023
The role of bonds during a recession
Video
The role of bonds during a recession
AustralianSuper's Mark Delaney is preparing for a recession. He explains why bonds play an important role in the current environment.
Sarah Dowling | 24 June 2023
Is the 60/40 portfolio dead?
Video
Is the 60/40 portfolio dead?
Do investors need to look beyond stocks and bonds in the current environment? Morningstar's Annika Bradley speaks with AustralianSuper CIO Mark...
Sarah Dowling | 21 June 2023
Australia faces risk of recession and housing challenges: Pimco
Fixed Income
Australia faces risk of recession and housing challenges: Pimco
A likely recession, housing challenges and bonds are back; those are the key takeaways from Pimco experts at this week's Morningstar Investment...
Megan Neil | 25 May 2023
Australia faces risk of recession and housing challenges: Pimco
Fixed Income
Australia faces risk of recession and housing challenges: Pimco
A likely recession, housing challenges and bonds are back; those are the key takeaways from Pimco experts at this week's Morningstar Investment...
Megan Neil | 25 May 2023
Two gold-rated bond ETFs
ETFs
Two gold-rated bond ETFs
ETFs can be a good way for investors to get exposure to bonds. We identify two gold-rated funds for investors wanting relative safety and regular...
Joshua Peach | 26 April 2023
3 warning signs from the bond market
Fixed Income
3 warning signs from the bond market
Key indicators suggest investors take a more cautious approach.
Sandy Ward | 28 March 2023
What do cheese and hybrids have in common?
Fixed Income
What do cheese and hybrids have in common?
Losing the confidence of your funders, whether retail or institutional, has fast and far-reaching implications.
Charlie Callan, CFA | 23 March 2023
Investing opportunities across these 3 asset classes
Markets
Investing opportunities across these 3 asset classes
Small caps, private assets, and bonds: Morningstar spoke with experts from each asset class to find out where the opportunities lie in the current...
Sarah Dowling | 07 March 2023