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Fixed income

May

Frank Danieli, Managing Director, Head of Credit Investments & Lending MA Financial, in their Sydney Office.

MA Financial teams with Sumitomo Mitsui, Monroe for $1.7bn US play

MA’s head of credit says smaller lenders that have rushed into private lending may struggle to survive amid a need for diversification.

AUSIEX wants to make trading bonds as easy as buying BHP shares.

FIIG Securities sold to Nomura Research’s AUSIEX

FIIG made $25.7 million revenue in the 2024 financial year, and two years ago was subject of a circa $27 million hostile bid from Income Asset Management.

April

A trader on the floor of the New York Stock Exchange. Anxiety about the inflationary impact of tariffs are threatening to spike bond rates.

Bond rout shakes investors as world’s safe haven loses its appeal

The turmoil in US government bonds overshadowed deep losses on the sharemarket, as traders were left wondering if this was “the end of exorbitant privilege”.

For a second year in a row, active managers in Australian fixed-income investments outperformed the passive benchmark in 2024.

Passive investors are smashing active ones – except in one key area

One of the fastest-growing asset classes in Australia is also a rare happy place for active managers. We explain why.

March

Metrics says it is an unjustified focal point of the intensifying scrutiny of the private credit sector.

Metrics in the middle of a private credit storm

The private credit pioneer has won support from big funds, brokers, advisers and research consultants, but its rise has divided opinions.

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Metrics co-founder Andrew Lockhart.

Metrics hits back at critics, says there’s plenty of money flowing in

The private credit giant held a conference call with investors after a big financial planner recommended advisers sell their funds.

The market tumult created by Donald Trump’s tariff plans has created turmoil for the 60/40 investment strategy.

Donald Trump delivers the 60/40 strategy’s biggest test in decades

For years, balancing stocks with bonds was a comforting failsafe for investors. The tumult gripping Wall Street has created questions about its effectiveness.

AZ NGA was founded by Paul Barrett, who is now the company’s chief executive.

Oaktree-backed financial advice roll-up AZ NGA inks $345m debt deal

Global investment giant Barings acted as joint lead arranger on the facility which saw Ares and Macquarie enter the debt stack.

Elon Musk is leading a cost-cutting drive.

Trump trades his sharemarket obsession for bonds

The leader of the free world once took delight in the level of the S&P 500. Now his focus has shifted to the bond market as a true marker of confidence.

February

Fund manager Geoff Wilson.

WAM hires eight brokers for $400m IPO

Street Talk understands Wilson Asset Management has tapped Taylor Collison, Morgans Financial, E&P Capital, Ord Minnett, Canaccord Genuity and Commonwealth Securities.

Mary Delahunty, CEO of the Association of Superannuation Funds of Australia

How to decide the best super strategy for you

Superannuation can be structured – and restructured – to suit individual account-holders.

Geoff Wilson is rattling the tin for a new LIC.

WAM fires up brokers for $400m IPO; Westpac legend on board

Wilson declined to comment, however broker sources told this column a deal to raise as much as $400 million is poised to launch. 

Joe Longo said ASIC was frustrated by the reluctance of some private capital operators to hand over information about their fees, performance and valuations.

ASIC puts defensive $150b private capital sector on notice

The corporate regulator expects more money to pour into unlisted assets and private credit, and has warned of growing risks to the wealth of ordinary people.

Alicia Gregory, managing director at Blue Owl, a Wall Street firm active in private markets.

Private markets dragged out of the shadows by corporate cop

ASIC is eyeing the future of investing and hellbent on keeping public and private markets on a level regulatory playing field.

PIMCO’s Rob Mead in Sydney in 2023.

PIMCO’s top bond fundie in Australia bows out

Despite his retirement as a managing director, Robert Mead will continue as the firm’s Australia chairman and as an adviser.

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The ACT, along with NSW and Tasmania, has an AA+ credit ratings but all three are on a negative outlook.

S&P threatens to downgrade states as it runs out of patience

“This is your last warning,” is the main message from the ratings agency to big-spending state governments, says a Westpac interest rate strategist.

AFIC boss Mark Freeman says Mirrabooka’s negative returns were not surprising given the correction after the market reached record highs last year.

Debt funds run wild on the ASX as equity funds go friendless

The listed investment fund market is a tale of two asset classes: equity funds are very much out of favour while debt funds are thirsty for income and bringing in money.

January

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What interest rate cuts will mean for your money

February is firming as the month that the Reserve Bank will cut the cash rate, which will have flow-on effects for shares, property and term deposits.

December 2024

Fixed income investors are going to chase yield in 2025.

Fixed income brokers prepare for a ‘gold rush’

A surprise decision by regulators to phase out major bank hybrids has sparked a race to fill the void and meet a growing demand for income.

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