Latest Perspectives

Fixed Income

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Jeff Knight shares his outlook on global market conditions. Overall, his team foresees lower returns and greater volatility — signals for investors to move to more defensive portfolio positioning.

Tagged with: Currency, Economy, Emerging Markets, Equities, Fixed Income, Global Investing, Interest Rates, Investing, Monetary Policy, Portfolio Strategies

Head of U.S. Fixed Income Colin Lundgren shares the team’s three suggestions for investors for the third quarter 2015. (Video – 3:08).

| Tagged with: Asset Allocation, Columbia Funds, Fixed Income, Global Economy, Interest Rates, Portfolio Strategies

Low interest rates have provided a significant tailwind for bonds and equities over the last 30 years. Globalization of labor markets, rather than slow growth, could be the main driver for today’s low interest rates.

Tagged with: Equities, Fixed Income, Global Economy, Global Investing, Interest Rates

Liquidity in bond markets does not portend a crisis but does raise the risk of one as policymakers flirt with tighter monetary policy. The only sensible approach is to recognize the lack of liquidity, manage it and ensure there is proper compensation for illiquidity.

Tagged with: Fixed Income

The Puerto Rican government’s willingness to pay debt service on time and in full was finally overcome by economic and fiscal realities. The shift from impairing only some public corporation [i.e., Puerto Rico Electric Power Authority (PREPA)] debt to all Commonwealth debt was probably inevitable given the unwillingness to make draconian spending cuts, a lack of economic growth and dwindling liquidity across the entire Puerto Rican government complex, including the Government Development Bank (GDB).

Tagged with: Columbia Funds, Economy, Fixed Income, Muni Perspectives, Muni Perspectives Blog, Municipal Bonds

Our popular MarketTrack flipbook features an array of timely, easy-to-read charts and graphs accompanied by clear, insightful market and economic commentary. The Q3 MarketTrack is divided into three sections:

The economy — analysis of major trends
The markets — evaluating asset class performance
Opportunities for now — where value lies today

and more…

Order printed copies

Financial Professionals: Contact your Columbia Threadneedle Investments representative or contact us.

Tagged with: Asset Allocation, Economic/Markets Outlook, Economy, Equities, Fixed Income, Global Economy, Investing, Markets, Municipal Bonds, U.S. Economy

The Investment Strategy Outlook provides the Global Asset Allocation Team’s quarterly asset allocation recommendations based on their economic outlook and analysis of capital markets. This quarter the team tackles less attractive valuations and the challenge of increased correlation across asset classes (i.e., less benefit from diversification).

| | | Tagged with: Asset Allocation, Equities, Fixed Income, Investing

We have become more cautious on the most volatile sectors of the market and have reduced our high-yield and emerging market bond exposures accordingly. Investment-grade credit looks more attractive now, and mortgage-backed securities will likely see less price volatility should bond funds start to see outflows.

| Tagged with: Asset Allocation, Fixed Income, Investing

Thank you for your continued interest in research and insights from Columbia Threadneedle Investments.  Our Global Asset Allocation team continually monitors global economic and market conditions in order to develop our Investment Strategy Outlook.  If you would like to subscribe to this publication,  please click here. A review of the Global Asset Allocation Team’s research continues to point to an environment favorable for stocks over bonds.

| | Tagged with: Asset Allocation, Economy, Equities, Fixed Income, Investing, Markets

Thank you for your continued interest in the research and insights from Columbia Threadneedle Investments.  Our Global Asset Allocation team continually monitors global economic and market conditions in order to develop our Investment Strategy Outlook.  If you would like to subscribe to this publication,  please click here. 

The global asset allocation team recommends maintaining a modest overweight position to equities over bonds. Our research continues to indicate a favorable environment for equities in comparison to bonds.

Tagged with: Asset Allocation, Equities, Fixed Income, Global Investing, Investing, Portfolio Strategies
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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.