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January 2000

Euro corporate bonds - How we learned to love eventrisk


Investors in euro corporate debt have had a rollercoaster ride. They've gone from europhoria to nursing burnt fingers, and to drawing the lessons for 2000. As if buying endless new credits wasn't complex enough, they are simultaneously having to understand and predict the course of Europe's M&A boom. How do you cope in a market that's fast-growing, unbalanced and full of nasty surprises? Marcus Walker profiles four of the top asset managers to find out




    When Standard & Poor's downgraded Mannesmann from single-A to BBB+ on November 24 following the German company's bid to buy the UK mobile-phone operator Orange, it caused howls of pain in the offices of bond fund managers all over euroland. Many had considered familiar names like Mannesmann to be the safe way to transform their government-bond holdings into a credit portfolio. Instead, they realized that Europe's soaring M&A activity can hurt creditors of higher-grade companies. Shareholder value can mean bondholder losses.

Bond fund managers have also struggled with the fact that while they typically have to manage risks against a bond index, euro corporate indices are poorly diversified and patchy in their liquidity. Disintermediation in Europe has happened at an uneven pace so far: while telecoms companies and financial institutions have embraced the corporate bond market, the same isn't true for, say, consumer goods manufacturers. The heaviest bond issuance comes from the sectors with the most mergers and acquisitions. Once again, the M&A dynamic has made fixed-income investors' lives difficult.

With the first year of the euro corporate bond market complete, Euromoneyspoke to a group of leading fund managers about their investment methods, experiences in euro credit so far, and hopes for 2000. The debate that emerges is polarized between believers in bond-picking, and those who think investors need to focus more on portfolio design in order to manage M&A-related event risk more successfully than last year.

The latter school think investment banks have got their research focus wrong. They want to invest by following strategic themes, not single credits. Marino Valensise of Baring Asset Management concludes: "What many investment banks are missing is a corporate strategist working with the credit analyst."




Michka Kovats and Mark Wauton, UBS Brinson


Mark Wauton

Michka Kovats and his colleagues like to invest strategically, rather than saying yes or no to single bonds. "We don't believe so much in cherry-picking," says the director of private-banking investment services: "We focus much more on what an asset class brings to the portfolio on a risk-return basis." He believes it's an aspect of investing that is neglected by many European asset managers, to their clients' cost.

Mark Wauton joined UBS Brinson as joint head of European fixed income last May, after leaving Commerzbank's fund management operation. He found a house that had taken a relatively light exposure to the new euro corporate bond market. Wauton explains: "The problem was that spreads were very tight, because many investors were disinvesting away from government bonds into corporates. There was too much new money chasing the market." Many investors bought a slice of whatever pie was offered them. This led them to have a high exposure to the telecoms sector. Only in the autumn, when Mannesmann spreads widened out in response to its acquisition ambitions, did the risk posed to undiversified portfolios by M&A events become clear. "It is a reflection of the inexperience of the market as a whole," says Wauton.

This year, investors ought rationally to demand more compensation in sectors affected by leveraged acquisitions and credit downgrades. Europe is undergoing the same transition away from double-A-rated corporates towards middle-grade ratings that the US experienced 25 years ago.

Wauton believes credit spreads need to rise before there is value in euro corporate debt. In the first quarter of this year, new issuance will be intense as investment banks try to position themselves after the millennium lull. Bearing in mind heavy supply, a downward trend in ratings, rising M&A-related event risk, and the rise of shareholder value, Wauton argues: "Spreads are going to find it very difficult to tighten significantly."

Instead of embracing corporate euro issues more enthusiastically, Brinson likes a range of other non-government bonds. Wauton says: "There are a number of spread markets. We're not forced to buy corporates, because there are always opportunities in Pfandbriefe or asset-backed." The firm is also heavily overweight in yankee bonds, and "in the US we have been well rewarded holding agency paper".

Brinson's selection method is not purely top-down. Within its corporate bond holdings it is forced, like others, to accept the reality that most of the important issuers are in the telecoms and financials sectors. Diversifying by boosting the weighting of more marginal sectors might introduce new risks, such as widening bid-offer spreads, rather than reducing the risk profile. Wauton says: "It's a balancing act. You shouldn't buy a bond purely for diversification." You also need bottom-up research, he explains: "and confidence in the management."

In other words, you can't make top-down allocations if the view from the bottom up isn't good enough. This makes it hard to build a satisfactory portfolio in Europe, says Wauton. Indices are hard to follow: "The problem is that a lack of liquidity makes it difficult for fund managers to build up positions apart from supporting new issues. There are no more than 30 to 40 corporate bonds that are actively traded, but there are a lot more than 40 in the indices."

Some investors believe that the answer to the rising risk of M&A events and credit downgrades is to have a barbell strategy: outside your triple-A investments, go for low-rated corporates including in the high-yield market. Where these issuers are operating in fast-growing and restructuring industries, they are more likely to be upgraded as a result of M&A activity. For example, Orange received a higher rating from S&P when it accepted Mannesmann's takeover bid, just as the German acquirer was downgraded.

Wauton believes European high-yield is not yet safe enough for a barbell strategy. In the US, where you can diversify enough in high-yield to create a synthetic investment-grade bond with a high coupon, it is proven to be one of the best risk-adjusted investment strategies of all. But Wauton says: "European high-yield is not large enough to express that type of strategy. The problem we encounter in Europe is that high-yield is dominated by telecoms, and the diversity scores are too low. Spreads are if anything too tight, because investors aren't compensated for the lack of diversification." European high-yield functions best, he believes, as part of a global sub-investment-grade portfolio.

In the corporate bond market of 2000, Wauton hopes to see "a greater emphasis on sector analysis, relative value, and on the decision-making process of how we diversify away from government bonds. Investment processes relying on bottom-up stock-picking are not sufficient." Investment banks could do better, he argues: "It's been a learning experience for them. It's no longer appropriate to bring new issues to the market. Investment banks have to offer advice on portfolio strategy, sector analysis and relative value. The level of research has improved, but it needs to go further." Above all, he says, banks could help by promoting more sectoral diversity of issuance.




Marino Valensise, Baring Asset Management

Marino Valensise

Marino Valensise, Baring's head of credit holdings, is a former Commerzbank colleague of Mark Wauton at UBS. And Valensise too believes you need to combine bottom-up analysis with top-down themes. Baring makes use of diversity scores, a concept invented by the rating agency Moody's, to allocate its funds within the corporate bond market. "When we have defined our optimal sector allocation," says Valensise, "we fill each industry with selected corporates via traditional bottom-up analysis. We feel that the portfolio-structuring part of the business, diversifying across industries and across ratings, is extremely important."

The problems Baring has with this are twofold, says Valensise: "There are not so many industries represented at present. We don't follow the industry weightings of the index." Secondly, about two-thirds of the euro corporate bond universe is rated triple-A or double-A, compared to the US, where the majority of bonds are single-A or triple-B. "You cannot buy enough triple-Bs in the euro market, because only a few issues exist," says Valensise. He hopes that the effect of intense M&A activity will be to rectify that situation. The Mannesmann downgrade is be part of a pattern, Valensise says: "On a 12- to 18-month horizon, the distribution between rating buckets will be very different."

Baring's most rewarding play in euro corporate debt so far has been spotting rating migrations. Valensise says this points towards a focus on low-rated credits. "If you've invested in Aaa/Aa corporates, you can only migrate down. Other issuers in expanding industries have a chance of being bought by bigger players and being re-rated upwards. We are trying to barbell between the safest credits, ie agencies and supranationals, and the low-rated newcomers." Here's where he differs from his friend Wauton.

"You have to have exposure to high-yield as an asset class, because its profile of rating migrations offers more opportunities than high-grade corporates. The spread compression for companies which migrate from non-investment grade to investment grade is massive." Valensise can quickly name his favourite corporate bond of last year: "We had an excellent call on Orange." When Baring invested in the mobile operator, it was a junk bond; by the time it reached investment grade, its spread to governments had fallen from about 350 basis points to 150bp.

From this investment perspective, it is paradoxical that most European investors have been keenest on names like Mannesmann, Deutsche Telekom and France Télécom, which were eager to buy stakes in non-investment-grade companies. France Télécom's pursuit of a stake in NTL heralds more such exposures, thinks Valensise.

Many euroland investors are too conservative about low-grade corporate bonds, thinks Valensise, in part for cultural reasons, but also because they are acting under the constraints of their mandates. "They are managing money for institutions which do not allow investment in lower credits. I have the feeling that they did not really appreciate the risk: not of default, but of credit migrations in the current context of European consolidation."

What of UBS Brinson's argument that European high-yield is too immature for a safe portfolio? Valensise agrees that diversification is needed to reduce the risk of being skewed towards telecoms. "In a timeframe between three and five years, we may have the kind of diversity in the index that you have in the US high-yield indices. Investment banks have to get the industrials on an aggressive path of issuance."

He is brutal about the mistakes of many investors during the first year of euro corporate bonds. "The market was extremely excited, and we saw a lot of issuance. However, issuance was not much diversified among industries. There was a rush to invest in corporate bonds just because investors had to increase their corporate exposure. Investors did not realize that event risk and industry concentration were significant factors. Having built poorly-constructed portfolios, they have been extremely disappointed by their corporate investments."

In today's market, Baring is more enthusiastic about corporate bond valuations than UBS Brinson. Valensise argues that euro credit spreads are not as overpriced compared to the US market as it may seem, because credit spreads have two components: the spread of swaps over governments, and the spread of specific corporate bonds over the swap market. The latter part is generally wider in euros than in the dollar or sterling markets; but swap spreads are significantly tighter. This is because swap spreads correlate to the supply of government bonds. In the US, there is a shortage, which drives up the price of treasuries compared to swaps. In euroland there is no such pressure, since governments still run big deficits, while the European Central Bank accepts corporate bonds alongside treasury bonds as repo collateral. "So I would say that in Europe, credit is not mispriced," says Valensise.




Alex Veys, Fidelity Investment Services

Alex Veys

Fidelity began preparing for its assault on the euro corporate bond market in 1998, when it started to build a large European credit analysis team, based around veterans of the US credit market. The firm also put together a strong trading team, led by experienced Boston hand Paul Lavelle. "They can move a lot of exposure without damage," says Alex Veys, Fidelity's head of European corporate bonds. That's a necessary strength, given the way Fidelity's exposure to euro corporate bonds has gone up and down like a yo-yo.

Fidelity's investment method is "very much a bottom-up process, in line with how we manage equities", says Veys. But a top-down tendency creeps in when Fidelity doesn't like the overall state of the market, and risk positions can be scaled down sharply. This happened last August, when new issuance died and swap spreads became volatile, indicated a loss of credit-risk appetite by investors in general. "We have been fairly deft," claims Veys.

So did Fidelity also avoid the widening of telecoms spreads following M&A moves in the autumn? "If you've been in telecoms at all, you've been hurt by the widening of virtually all names," says Veys.

He disagrees with the argument put by UBS Brinson and Baring that investors need to focus more on portfolio structuring and diversification, rather than being driven by views on individual bonds. "If you take that to the nth degree, you create a rod for your own back, because you're forced to buy bonds in a particular sector." Besides, argues Veys, top-down management either equates to risky and volatile betting on macro themes, or else it boils down to an aggregate of bottom-up analyses. "Our belief is that to do your top-down research, you have to know about the individual companies in the sector. You can't understand the sector without knowing what companies A, B and C in it are doing."

In 2000, Fidelity will continue buying the individual issuers it likes, while keeping an eye on the technical situation in the market in order to adjust its overall weighting. It hopes to encounter more individual bargains like last years' Tecnost floating-rate note, which was priced so generously to ensure the successful LBO of Telecom Italia that its value immediately rose by two percentage points after launch.

Ironically, the Olivetti-Telecom Italia battle also supplied Fidelity with its biggest single disappointment last year: it bet on Olivetti's existing paper widening when the bid for Telecom Italia was announced in February. Instead, the bonds tightened, because Italian buy-and-hold accounts had hoovered up the supply. Veys argues that the feeble level of secondary-market activity in euro corporate bonds means the market doesn't always react to events as it ought to. He complains of "the lack of price action from members of the buyside. There's still a mentality to hold to maturity. The buyside has an obligation to help with liquidity."




Christian Roth, MSDW Investment Management

Christian Roth
The second fan of bottom-up management in our quartet of investors is the asset-management arm of bankers Morgan Stanley. Head of European corporate bonds Christian Roth describes the operation as "heavily bottom-up." After picking the names that offer the best total-return prospects, MSDW IM turns to balancing out sectors to temper the exposure to event risk. But the problem Roth, like other managers, has to struggle with is that the best total-return stories often crop up in familiar sectors: telecoms, banks and tobaccos are among MSDW IM's favourites.

Roth notes that the best bonds for yield and capital appreciation are often to be found in the medium-quality zone of single-A to triple-B. Higher-grade corporates in Europe offer less attractive prospects, because the overall trend in credit ratings is bound to follow the US down to the middle range.

High-yield is the most attractively priced segment of the European credit spectrum, believes Roth. However the lack of diversity makes it unsatisfactory. Ostensibly, MSDW IM has a European high-yield bond fund, but as Roth explains, this means that "the objective is to invest in European high-yield. At present around one half is invested in the US high-yield market. Our intention is to raise the exposure to Europe as the market develops." This high-yield fund was the firm's fastest-growing product last year. In 2000, says Roth, "we would like to see a broadening of the market. A market that is roughly two-thirds telecoms and cables makes it difficult to build a diversified portfolio. Another thing is increased issuance full-stop. Deals like NTL [a e810m issue last November] that are large, euro-only, and placed only in Europe are a healthy development."

Euro corporate bonds are an asset class in need of improved practices by all participants, Roth says. "We're somewhat frustrated by the size of issues and the level of liquidity. Many euro corporate bond issues are done in the e200 million to e300 million range. They have less liquidity than equivalent issues in the US market. We need to see more e2 billion benchmark issues, and greater liquidity in the secondary market as provided by all parties."

Part of the liquidity problem, as Roth and his fellow investors note, is that the biggest European buyers include commercial banks who look at bonds as a buy-and-hold tool for getting a spread over Libor and Euribor. But another dimension is that few investment banks (perhaps excepting the major bond traders Salomon, Deutsche and ABN Amro) put much capital to work to support a liquid market. Euro corporate bonds are a victim of their own success: issuance and new investors' money have grown far more rapidly than the capital base of the dealers and intermediaries.






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