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The investor base for sovereign debt : why diversification matters / Sam Foxall, Jeffrey Gao.FB3-8/2026-29E-PDF

"Sovereign borrowing is rising, just as central banks are stepping back. Meanwhile, commercial bank holdings of sovereign bonds remain well below pre-global financial crisis levels. This leaves foreign investors and investment funds, often hedge funds, to absorb more of this growing supply. Their greater involvement supports liquidity and robust auction results, but it can also concentrate risk: in stressed markets, correlated deleveraging and fast outflows can translate volatility into higher funding costs, reinforcing the case for investor base diversification"--Abstract, page i.

Permanent link to this Catalogue record:
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Publication information
Department/Agency
  • Bank of Canada, issuing body.
TitleThe investor base for sovereign debt : why diversification matters / Sam Foxall, Jeffrey Gao.
Series title
  • Staff analytical paper = Document analytique du personnel, 3110-9195 ; 2026-29
Publication typeMonograph - View Master Record
Language[English]
FormatDigital text
Electronic document
Note(s)
  • "Last updated: June 11, 2026."
  • Includes bibliographical references (page 7).
Publishing information
  • [Ottawa] : Bank of Canada = Banque du Canada, 2026.
  • ©2026
Author / Contributor
  • Foxall, Sam, author.
Description1 online resource (i, 7 pages) : colour illustrations.
Catalogue number
  • FB3-8/2026-29E-PDF
Subject terms
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