Liquidity
Managers expect 'once in a lifetime' returns from high yield despite market carnage
Topping up exposure on weakness
High yield sell-off feared after US firm freezes credit fund
Third Avenue froze withdrawals from $788m vehicle
Aberdeen's Gilbert urges regulators to scrap daily fund liquidity
Amid fears of sell-off
Fitch Ratings: Credit funds' liquidity management is still not enough
Fitch Ratings has said bond managers' efforts to improve the liquidity profile of their funds are still insufficient to meet redemptions if investors begin rushing for the exit.
BoE: 'System-wide' stress tests needed to assess funds' liquidity risks
Deputy governor Cunliffe issues warning
IMF warns on EM debt defaults and liquidity 'evaporation' when rates rise
Increase in corporate failures
Funds face scrutiny on 'correlated investments' in BoE crackdown
FCA to conduct further research
Winterflood: Liquidity concerns overstated for majority of trusts
Improvements for larger funds
Causer: How we are coping with 'adjustment' period for bond markets
Invesco Perpetual duo on challenges for today's investors
IA calls for rethink on proposed bond trading rules under MiFIR
Further liquidity strain for bonds
Investors flock to liquid alternatives as global volatility persists
Smart beta strategies gain traction
Confused picture for rate lift-off
Recent market volatility adds to uncertainty
Bank of England blames bank dealers for shrinking bond liquidity
Staff blog addresses growing concerns
Kames CIO: 'This is not an Armageddon scenario for fixed income'
Investors urged not to panic ahead of rate hikes
Carney tells fund giants to prepare for sell-off as rate rise looms
BoE chief asks 135 groups for liquidity information
Five managers reveal their biggest challenges and best contrarian trades
Managers reveal their best contrarian trades
Invesco's fixed income team warn of more bond shocks to come
Invesco Perpetual's fixed income team have said the sector faces "strong headwinds" for some time as summer volatility returns, and markets anticipate interest rate hikes.
Trading suspensions wreak havoc for Chinese ETFs
Chinese ETFs have been hit by price swings and wide valuation gaps as a result of the suspension of trading on a large proportion of Chinese stocks last week.
Are you over-investing in the most indebted issuers?
Kevin Corrigan, head of fundamental fixed income at Lombard Odier Investment Managers, explains how conventional market cap indices often leave bond investors exposed to the countries and companies that are borrowing the most.
BoE asks FCA to do more work on fund liquidity
The Bank of England's Financial Policy Committee (FPC) has asked for more detail on how fund groups are guarding against liquidity risks, as policymakers step up their scrutiny of asset managers.
Why investors shouldn't dismiss whole asset classes
Why investors shouldn't dismiss whole asset classes
Carney fires warning to fund groups over liquidity
Bank of England governor Mark Carney has used the annual Mansion House speech to warn that asset managers must prepare for the consequences of normalising monetary conditions.
Aberdeen: Big groups are moving to combat bond liquidity risks
Large fixed income houses are being forced to expand the overseas investment capacity of their funds and use more derivatives in a bid to mitigate liquidity risks in the bond market.
Morgan Stanley warns of 'triple taper tantrum' in 2016
Morgan Stanley has warned of an approaching 'triple taper tantrum next year if the US, Japan and Europe all taper their monetary policies at the same time.
