Search results for: credit quality

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Harnessing Fixed-Income Returns Through The Cycle

There are four unique, major fixed-income risks – duration, credit, inflation and currency – and different fixed-income investments respond to them differently. Applying a full understanding of the four risks to a fixed-income portfolio may yield a better risk-return outcome.

| | Tagged with: Asset Allocation, Fixed Income, Interest Rates, Investing, Portfolio Strategies

Should investors be worried about consumer borrowing?

Credit to prime and non-prime borrowers is expanding, which is helping support the consumer. Repayment and delinquency data suggest that borrowers are handling most debt burdens relatively well.

Tagged with: Industry/Sector Commentary, Monetary Policy, U.S. Economy

Are there cracks in the credit market?

Record new debt issuance, lack of revenue growth, increased acquisition activity, and the re-emergence of debt-financed shareholder returns have caused deterioration in credit metrics. Corporations may not be as close to the end of their credit cycle as the deterioration in credit metrics would imply.

Tagged with: Fixed Income, Investing

Is CSX sounding the horn on the U.S. credit cycle?

CSX is one of the first old-line industrial companies to embark on a share buyback program funded from borrowing rather than free cash flow generation. Increasing leverage while top-line growth is anemic could signal that a new stage of the U.S. credit cycle has begun.

Finding bond opportunities throughout the business cycle

Global bond markets respond in different ways throughout the business cycle. A flexible strategy can adapt its risk complexion to capture opportunities and mitigate downside.

Tagged with: Fixed Income, Investing

How will California’s drought affect water utility revenue bonds?

The effects of the California drought will last for decades as residents adjust to using less water while paying more to support necessary water infrastructure to ensure adequate supply. Key factors when assessing credit quality of water utilities are water supply sources and rate flexibility.

Tagged with: Municipal Bonds, U.S. Economy

Chicago’s future is brighter than headlines suggest

Chicago has formidable pension challenges, but we believe Moody’s and the municipal market have overreacted. Chicago’s large, diverse and vibrant tax base, with a growing population in recent years, provides the necessary tools to manage its pension challenges over the long term.

Tagged with: Muni Perspectives, Muni Perspectives Blog

Summer clearance sale for high-quality growth companies

The market is recalibrating growth expectations and the associated risk of not delivering expectations. We view this month’s selloff as an opportunity to reallocate capital to our highest conviction names and reposition our benchwarmer list where valuations look more compelling.

Tagged with: Equities, Investing, Markets, Monetary Policy
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About Us

Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world. With more than 2,000 people, including over 450 investment professionals based in North America, Europe and Asia, we manage $503 billion†† of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.

††In U.S. dollars as of June 30, 2015. Source: Ameriprise Q2 Earnings Release. Includes all assets managed by entities in the Columbia and Threadneedle groups of companies. Contact us for more current data.