/Insights/JANA Podcast: Risk, Rates and Robert Moore’s Research Trip
Insights & Perspectives

JANA Podcast: Risk, Rates and Robert Moore's Research Trip

In this episode of the JANA Podcast, host Christopher Beattie is joined by Robert Moore, JANA’s Head of Debt Research, to unpack the key insights from his recent research trip across Europe, the UK, and the US — a trip that coincided with significant shifts in global macro dynamics.
2 Apr 2025   |   Fixed income
by Robert Moore
by Christopher Beattie
The pair cover:
  • Global Macro Volatility – How Trump’s aggressive tariff policy, geopolitical shifts, and German fiscal stimulus are reshaping growth and inflation expectations.
  • Rate Cuts vs Inflation – Despite stickier inflation, managers still expect rate cuts due to slowing growth.
  • IG Credit Market Outlook – With spreads widening from historic tights, what’s the outlook for investment grade credit and are managers still on track to hit alpha targets?
  • Green Bonds & Sustainability – Why European green bond strategies are proving attractive, delivering sustainability outcomes without compromising on risk-return.
Tune in to hear how leading managers are thinking about inflation, credit risk, and sustainable fixed income in today’s evolving landscape.

Important information

This podcast is issued by JANA Investment Advisers Pty Ltd (ABN 97 006 717 568) (AFSL 230693) (‘JANA’). It is intended for use only by a ‘wholesale client’ (as defined in the Corporations Act).

Where JANA relies on third parties to provide information used in this recording, JANA its directors and its employees, are not responsible for the accuracy of that information. Opinions expressed constitute JANA’s judgement at the time of this publication and are subject to change. Subsequent changes in circumstances may also affect the accuracy of the information.

Any past performance noted in the recording is not indicative of future performance.

JANA does not provide any guarantee about the future performance of the investment products, managers, asset classes or capital markets discussed.

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JANA respectfully acknowledges the Traditional Custodians of the land where we work and live. We pay our respects to Elders past, present and emerging. We celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land.