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Fixed Income Manager of the Year: Brandywine Global Investment Management

Fixed Income Manager of the Year: Brandywine Global Investment Management
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ETFs for Bond Investors Interested in China


May 30, 2021
Global fixed income investors are looking back into Chinese bonds after a temporary pullback, targeting debt outside of sovereign debt to capture more attractive yields and returns. Investors can also examine China bond-related exchange traded funds to get exposure to this market.
Bonds issued by Chinese “policy banks,” which include public funds to areas such as trade, infrastructure, and agriculture, are attracting more attention, Nikkei Asia reports.
“Foreign investors are now comfortable with Chinese government bonds and are now creeping down the curve to policy bank bonds. It is an evolution of the risk appetite,” Jason Pang, a Hong Kong-based portfolio manager at J.P. Morgan Asset Management, told Nikkei Asia. ....

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EM Rates – No Deviations From Status Quo | Beyond Basic Beta Channel


By Natalia Gurushina, Chief Economist, Emerging Markets Fixed Income Strategy
Brazil maintained the same pace of rate hikes (75bps) and guidance. Turkey remained on hold with a seemingly hawkish statement – but is it just lip service?
“More of the same” – The Brazilian central bank continued to frontload rate hikes, maintaining the same pace (75bps), same guidance (75bps), and the same reasoning (“partial normalization”). A less uncertain fiscal backdrop eased pressure on the central bank to act more aggressively in the near term. However, the real policy rate remains deeply negative (see chart below) – not the best setup against the backdrop of rising inflation.  The emerging narrative is that Brazil is on the road to redemption policy-wise – the central bank’s measured tightening would fit right in. ....

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