Bonds

$48 Billion Bond Investor Says East EU Risks Outweigh Return

  • US and higher-yield names more attractive, Brandywine says
  • Yields in eastern Europe don’t compensate for risk: Vaughan

Eastern Europe’s political and economic risks are too high to justify buying its bonds at current yields, according to Brandywine Global Investment Management.

Brandywine, which manages $48 billion in fixed-income assets, prefers to remain on the sidelines in the European Union’s east until it sees sufficient stability, as well as price growth becoming more manageable, said William Vaughan, a London-based associate portfolio manager at the firm.