Fixed Income Research
For investors holding or building a diversified investment portfolio, or investors seeking one-off Fixed Income research reports, we are able to provide research coverage for the following types of Australian Fixed Income Securities:
- Bank Senior Unsecured Debt
- Bank Subordinated Debt
- Corporate Bonds (both wholesale and retail)
- Hybrid / Convertible Fixed Income Securities (e.g. CBA PERLS IV, PERLS V, NABHA, WBC SBS, WBC SBSII, ANZ CPS)
In addition to providing research for the above, we can help clients maximise the overall return of their Fixed Income Portfolios whilst at the same time exploring ways to reduce the overall risk, volatility and correlation with the Portfolio. Whilst our Fixed Income research reports for any one security are the same for all investors (whether buying, selling or holding), once clients have considered all information contained in same we help them determine the ideal exposure they should hold based on their own specific risk appetite or aversion. This is in addition to future cash flow requirements and the composition of their current investment portfolio.