BNP AM

The sustainable investor for a changing world

Search for

Filter by

Asset class

Economics

Geography

Investing

PORTFOLIO PERSPECTIVES | PODCAST – 15:32 MIN

Talking heads – Geopolitical storm tugs at fixed income moorings

In this article:

    Global bond markets already faced challenging times before the conflict in Ukraine, but they at least had a clear expectation to work with: the prospect of firm central bank action to tackle rising inflation. Geopolitical developments have upended the calculus, undermining inflation and growth forecasts and weakening the fundamentals across the board for the foreseeable future.  

    Listen to the podcast with Olivier De Larouziere, chief investment officer – global fixed income, and chief market strategist Daniel Morris as they discuss risk and exposure reduction strategies, the need to monitor market liquidity closely and be mindful of diversification, and the implications for sustainability-linked and emerging market bonds.

    Formerly known as ‘Market weekly’, Talking heads brings investors the in-depth insights on topics that really matter to them, analysis of the world and markets through the lens of sustainability and more great conversations with investment experts.

    Disclaimer

    Please note that articles may contain technical language. For this reason, they may not be suitable for readers without professional investment experience. Any views expressed here are those of the author as of the date of publication, are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may take different investment decisions for different clients. This document does not constitute investment advice. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay. Past performance is no guarantee for future returns. Investing in emerging markets, or specialised or restricted sectors is likely to be subject to a higher-than-average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity or due to greater sensitivity to changes in market conditions (social, political and economic conditions). Some emerging markets offer less security than the majority of international developed markets. For this reason, services for portfolio transactions, liquidation and conservation on behalf of funds invested in emerging markets may carry greater risk.

    Related posts

    Weekly Market Update – Doves! Ready for take-off?
    Front of mind | Article - 3 Min

    Weekly Market Update – Doves! Ready for take-off?

    The latest decisions and comments by central banks confirm that 2024 should see the start of monetary loosening in the...

    NATHALIE BENATIA
    | 25.03.2024
    Infrastructure debt – Financing a sustainable future
    Portfolio perspectives | White paper - 6 Min

    Infrastructure debt – Financing a sustainable future

    Private capital can be vital in meeting net zero emissions goals. This includes infrastructure debt which can be an attractive...

    STEPHANIE PASSET
    +1 other(s)
    | 25.03.2024

    Viewpoint highlights

    Subscribe to receive this week’s articles straight to your inbox.

    Please enter a valid email
    Please check the boxes below to subscribe

    FOLLOW VIEWPOINT

    Receive daily updates