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Analysis

Jonathan Baird

06 October 2020 • By Jonathan Baird & Damon Shinnick • 1 min read

Opportunities beyond the beta in Australian fixed income

Many investors may be wondering whether there is any value left in domestic fixed-income markets. While outright yields may look tight on a historical...

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Jonathan Baird

China bonds: Shelter from the storm

Some US$140 billion may flow into China’s onshore bond market after the index provider, FTSE Russell, adds debt issued by the Chinese government to ...

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Jonathan Baird

Fallen angel fortunes rise again

Fallen angels are on the rise. These assets – essentially investment-grade bonds downgraded to high yield – are attracting increasing attention fr...

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Jonathan Baird

The future of AI and why Aussie investors should keep watch

As artificial intelligence (AI) becomes the “future of everything”, savvy investors are heavily backing companies involved in this space. Micro...

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Jonathan Baird

A roller-coaster week for the banks

Will last week’s cocktail of news result in real changes, and what do investors need to be looking for from the banks? Last week was quite the ri...

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Jonathan Baird

The barbell effect of COVID-19

Throughout history, financial crises have been caused by an economic shock or a fundamental demand/supply imbalance. This crisis is different. When...

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Jonathan Baird

Where to next for emerging markets?

The COVID-19 sell-off, which saw the MSCI EM US dollar index collapse -24 per cent over the 1Q 2020 has been virtually erased by the recovery in emer...

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Jonathan Baird

Making hard choices in extraordinary times

Renewed equity market volatility highlights the need for portfolio breadth. US markets have sold off sharply after reaching record highs, driven by...

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Jonathan Baird

Rebalancing can improve investment outcomes 

Wealth managers are realising that the expected rates of return for the next 10 years will be substantially lower than the past decade. Valuations of ...

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Jonathan Baird

Health stocks: What’s driving the demand?

A renewed push towards innovation within the global healthcare sector is driving good investment returns, and this may continue as jurisdictions race ...

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