Energy Credit Market Returns Reflect Sector Discipline

Published on June 10, 2026

The takeaway for both HY and EM corporates is straightforward. Once oil prices are above breakeven, further moves in oil tend to matter less for credit performance.

Continue reading on website
Other news

What You Need to Know About Tracking Error

June 10, 2026
If you think tracking error tells you how well a portfolio “tracks” the benchmark, it doesn’t. If you think it signals underperformance, that’s not right either. And if you believe high tracking error is inherently better or worse depending on the manager, that’s not the whole story.

Aviation Leasing: Looking Beyond the Fuel Price Shock

June 10, 2026
The war in Iran is putting pressure on airlines. Higher jet fuel prices are cutting into profit margins, and the risk of a prolonged conflict may reduce travel demand in Europe and Asia. But for lessors, these gathering clouds may come with a silver lining.