This case study examines—and ranks—Indonesia through an ESG lens using Western Asset’s “ESG factor assessment” meth...In this brief paper, Western Asset Quantitative Analyst Rolf E. Lundelius, PhD, explains the significance and implications of the recent elimination of new pre-refundings of municipal bonds. There was no mention in the post-meeting state...Achieving Returns in Times of Trouble Overlooking the San Gabriel Mountains from his office in Pasadena, California, Western Asset’s Chief Investment Officer (CIO) suggests that the next few months and years are likely to prove a bumpy ride for investors.
In the past, the Jackson Hole conference has been an opportunity for Fed chairs to argue for adjustments to monetary policy. Early last year, Western Asset had suspected the Fed might increase its focus on inflation, which would eventually require easier...China’s local onshore bond market is now the second largest bond market in the world, behind the US with approximately US$13 trillion in...Asset-backed securities (ABS)—such as credit card receivables, auto loans and leases, and student loans— can be an excellent fit for short-term fixed-income portfolios, as they seek to preserve principal, maintain adequate liquidity and generate a...Western Asset CIO Ken Leech compares our investment outlook from earlier in the year with the market’s results. Our goal is to compile the resources that can best help us unders...In reaction to global recession fears and other country-specific idiosyncratic factors, core government bond yields in the eurozone are depressed well below our estimate of fair value. Now in 2017, central b...It was 10 years ago this month that we saw the start of a significant widening of spreads in bank bonds and the corporate credit markets more generally. He also describes Western Asset’s current global high-yield strategy and weightings, its security selection process, and its risk management techniques. The first is that the US economy is in reasonable shape, exhibiting modest g...The first 2 months of the year have not gone the way the Federal Reserve (Fed) hoped they would. Such a recovery would look something like two steps forward...In the white paper LDI and the Persistence of Tracking Error, we report the results of various hedging exercises involving both simple and complex LDI strategies. We sat down with Lead Portfolio Manager and Deputy Chief Investment Officer Michael Buchanan to discuss MAC’s key features and how the portfolio’s current position seeks to take advantage of today’...On November 2, President Donald Trump named Jerome Powell the next Chair of the Federal Reserve (Fed) Board, succeeding Janet Yellen. Just as most investors know that 1929 was a terrible year for the stock market, they know that 1994 was a terrible...Once a defined-benefit (DB) pension plan has achieved asset duration equal to that of its liabilities, the next step in the LDI, derisking process typically is to address curve risks or spread risks or combinations of these. As we explained in that paper, investors define1 ESG in a variety ...The level of discourse around the value of Environmental, Social and Governance (ESG) investing has increased in recent years, leading many to consider whether and how to incorporate ESG across their own portfolios. In this Q&A, Portfolio Manager Robert Abad offers insight into what may be influencing the behavior of EM and how this could be built into invest...A Defined-Benefit (DB) pension plan’s obligations to its beneficiaries are estimated by applying assumed mortality rates to the plan’s census of beneficiaries, both active and retired. —John Maynard...In both the US and the rest of the world, public health events such as Ebola, SARS, H1N1 and HIV/AIDS have garnered considerable attention from the media and financial markets.
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