Liquidity
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.
Liontrust's Husselbee: Multi-managers must proceed with caution
John Husselbee, head of multi-manager multi-asset at Liontrust Asset Management, says investors will need to start reaping the benefits of diversification in order to meet their objectives.
IMF warns smaller funds can pose systemic risks
The International Monetary Fund (IMF) has said large funds are not the sole contributors to systemic risk issues and has called for asset managers to be subject to stress tests.
Can this specialist bond fund complement sector giants?
GAM Star Credit Opportunities
Fund groups hail PIMCO outflows as successful 'stress test'
Leading investment firms have told US regulators that the departure of Bill Gross from PIMCO was a "stress test" that the industry has passed.
MPs call for inquiry into BoE liquidity investigation
The Treasury Select Committee has called for an inquiry into the initiation of a criminal investigation over the Bank of England's financial crisis liquidity auctions.
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