Abn amro eur corporate weekly 2015 05 08 meltdown of total returns

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Marketing Communication

Euro Corporate Weekly Meltdown of total returns

Group Economics Macro & Financial Markets Research Hyung-Ja de Zeeuw +31 20 628 3551 Hyung-ja.de.zeeuw@nl.abnamro.com

DISCLAIMER: This report has not been prepared in accordance with the legal requirements designed to promote the independence of investment research, and that it is not subject to any prohibition on dealing ahead. This report is marketing communication and not investment research and is intended for professional and eligible clients only.

08 May 2015     

Correction in Bunds crushed total returns in credit Total return for Non-Financials senior went back to square one Total returns of AA and A rated credit paper dive into negative territory Credit spreads remained very resilient amid market turmoil With a beat:miss ratio of 5:3, results remain better than expected

Correction in Bunds crushed total returns in credit

Table 1 - iBoxx EUR IG Total return

The correction in the Bund that started in the second half of April has had a devastating impact on total returns. On 17

Total Return

YTD

chg. week

chg. month

April, total return for Non-Financials senior category reached

Corporates

0.14%

-0.73%

-1.33%

its highest year to date level, of 1.93%. Yesterday end of day,

Non-Financials

0.05%

-0.85%

-1.54%

total return had slumped to -0.03%. All return lost in just three

Non-Financials Sr.

-0.03%

-0.82%

-1.53%

weeks.

Non-Fins Sub

1.72%

-1.22%

-1.62%

Non-Fins AA

-0.17%

-1.03%

-1.90%

Non-Fins A

-0.18%

-0.87%

-1.60%

Non-Fins BBB

0.27%

-0.79%

-1.41%

Total return fell off a cliff In %

2.5

Source: ABN AMRO Group Economics, Markit

2.0 1.5

Credit spreads remained resilient in volatile markets

1.0

The recent volatility in the Bund reached levels we haven’t seen before. The intraday move of 19bps from peak to trough

0.5

in the 10 year Bund on Thursday was unprecedented. Equity

0.0

indices also lost ground during the day, only to recover in the afternoon.

-0.5 Jan

Feb

Mar

Apr

May

Non-Fins sr

Against this backdrop, cash credit spreads remain remarkably resilient. Spreads are more or less unchanged on the week. A

Source: ABN AMRO Group Economics, Markit

very strong performance in such a volatile market environment. Last week, we had a very similar picture with choppy equity

But things are even worse for higher rated paper. The Bund

and Bund markets and spreads grinding tighter.

selloff caused total returns of AA and A rated paper to dive into double digit negative territory this week. Only the BBB rated

The main reason for the resilient performance is that both

category and subordinate paper managed to stay total return

investors and issuers remain side lined. We haven’t seen any

positive. Only here the carry was high enough to form a buffer

meaningful flows in Non-Financials. There weren’t any bottom

to absorb the fierce movement in Bunds.

fishers nor panic sellers in the market.

Insights.abnamro.nl/en

Bloomberg: ABNM


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