Gilt
Investors split on 100-year gilt proposal
Published online only
Source: Life & Pension Risk
An ultra long-dated gilt will provide observable market data for liability discounting, but investor demand at the 100-year maturity is questioned
Original headline:
Source: Risk magazine
With government budget deficits growing rapidly across Europe and in the US, sovereign debt issuance is facing ever more scrutiny. Robert Stheeman, chief executive of the UK’s Debt Management Office,...
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Real estate provides inflation hedging – but only over the long-term...
Published online only
Source: Life & Pension Risk
Correlation between inflation and real estate investment can be negative in the short term but almost perfect on a long-term time horizon
Fear of securitised products is creating opportunities, says M&G
Published online only
Source: Credit
UK investment firm insists ABS offers better value then unsecured bank debt, despite its damaged reputation.
An active approach to managing index-linked gilts will pay dividends
Original headline:
Source: Life & Pension Risk
Investors have traditionally opted for a passive approach to managing their index-linked gilt exposure. But Miles Tym, institutional gilt fund manager at M&G Investments, argues the impact of structural changes and increased volatility in the market means...
Historic gilt lows reflect improved debt outlook, but growth fears remain...
Published online only
Source: Credit
New lows in gilt yields following last week's spending review have been seen by some analysts as a vote of confidence in the UK government's austerity plans. Other observers, however, say they reflect something else entirely.
Pensions face RPI-CPI basis risk
Original headline:
Source: Risk magazine
The UK government has proposed changing the reference rate for pension funds from the retail prices index to the consumer price index. The switch could make pension liabilities much more complex – creating significant problems for those looking to hedge....
UK Wrap: The holy grail - income and capital protection
Published online only
Source: Structured Products
Products are still being influenced by the pricing environment and despite a couple of spicy options most of the products seen this fortnight are safe repeats
Arm yourselves against inflation, Jonathan Ruffer warns bond investors...
Published online only
Source: Credit
Index-linked bonds are where investors will find value as the effects of the financial crisis unwind, advises founder of Ruffer LLC.
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