Bentham Asset Management

Last week, Bentham's CIO Richard Quin, shared his expertise on a panel discussing the outlook, opportunities and expectations of global fixed income alongside other industry leaders at the Markets Group Private Wealth Forum in Melbourne. Richard’s in-depth perspective of the changing fixed income and credit environment provided an engaging dialogue with both attendees and fellow panellists. We appreciate everyone who contributed to the success of this event. #globalfixedincome #credit #outlook #markets

This week, we were delighted to host luncheons in Sydney and Melbourne for our key wholesale clients as part of the Bentham Asset Management/ UBS Credit Investment Group (CIG) Roadshow. We welcomed Jakob von Kalckreuth, Portfolio Manager & Head of European Trading and Michael Chaisanguanthum, Head of Restructuring from UBS CIG. Jakob, joining us from London, shared his insights on the emerging trends and opportunities in global credit markets while Michael, from New York, provided a comprehensive overview of workouts, restructuring and liability management. These sessions provided our clients with an opportunity to explore key themes currently impacting credit and fixed income markets globally. Thank you to everyone who joined us! We look forward to more engaging sessions in the future. #GlobalCredit #FixedIncome #AssetManagement #Investments #BenthamAM

Bentham Asset Management marks two decades of reliable income with the Emerald Anniversary of its Syndicated Loan Fund. Link below: https://lnkd.in/gKCds6VY

Bentham Asset Management marks two decades of reliable income with the Emerald Anniversary of its Syndicated Loan Fund. Link below: https://lnkd.in/gKCds6VY

Bentham Quarterly Update Short August update #assetallocation #globalmarkets #fixedinterest #credit #rates #toto https://lnkd.in/dJeWmdTi

A Global Relative Value Capital Securities Update for August 🌐📈 Providing a map to measure new issuance by. Enjoy from our trading desk. #Relativevalue #CapitalSecurities #Hybrids #FixedInterest #Credit #Investments #GlobalHybrids

An OK US inflation number overnight, but there's something even more intriguing. Inflation expectations seem to have finally dropped anchor after a wild ride in 2021 and 2022. This is a crucial victory for monetary policy - containing inflation expectations is key. In fact, 3-year inflation expectations are at their lowest point in a decade! Could the Fed be on track to overachieve its inflation target? With China and Europe showing signs of cooling inflation, and commodity prices relatively stable, the global inflationary pressures are easing. Any view on inflation, disinflation or deflation are welcome. #inflation #economy #fed #monetarypolicy #economics #investing #financialmarkets #fixedinterest #bonds #assetallocation #rates #deposits

Join the 10-minute replay of our special webinar: "Is now the time for fixed interest? Are we back in Kansas? The argument for increasing fixed interest in portfolio construction." For the latest insights on asset allocation and whether fixed interest is the right move for your portfolio. https://lnkd.in/g6d27i6q #assetallocation #fixedincome #investing #webinar #finance #replay #financialplanning #investments #wealthmanagement #income #bonds

RV of AUD Bank Capital Securities: Is it Time for a Switch? The relative value of bank capital securities has shifted in July. Offshore-issued AUD Tier 2 is now trading wider than comparable domestic issues, presenting potential switch opportunities on the USD Tier 2 curve. While AUD Major Bank Tier 2 spreads have tightened, they remain fair compared to Senior debt. However, ASX-listed hybrid spreads appear expensive. For those seeking higher yields, offshore global bank Tier 1 offers a significant pick-up, though outright spreads are tight historically. #bankcapital #fixedincome #investing #relativevalue #australia #globalmarkets

Bentham Short Quarterly Market Update and how we are positioned. Stay Tuned for Further Transmissions: We will continue to disseminate critical market updates and insights as we journey onwards. In the meantime, should you require any assistance or have questions regarding our celestial investment strategies, do not hesitate to send a digital message. #investmentstrategy #marketanalysis #financialmarkets #fixedinterest #credit #income #ratecuts https://lnkd.in/dsBPU-VE