Insight Investment’s Fixed Income Perspectives for Q3 2025 provides a global multi-sector outlook, highlighting key shifts in rates, credit, and curve positioning as inflation moderates and supply-demand dynamics rebalance.
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Curve steepening in focus: Investors are reducing short-end exposure and favouring 10–30Y maturities, especially in U.S. and UK markets where rate cuts are delayed but priced in.
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Credit spreads diverge: IG remains tight, while selective opportunities emerge in HY and structured credit amid improving fundamentals and idiosyncratic repricing.
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Global dispersion widens: APAC and EM debt offer attractive yields and diversification as developed market duration risk normalizes.
What does the new yield environment mean for portfolio construction and sector rotation? The full report outlines positioning themes across sovereigns, credit, and inflation-linked assets.
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