13 November 2023
A Review Of Our Current Tactical Trade
This trade mirrors our two highest conviction strategic views in government bond space, overweighting core European government debt and underweighting Japanese government bonds (JGBs). This is a pure...
17 October 2023
How To Win During "Higher For Longer"
Our recommended model bond portfolio modestly underperformed its custom benchmark index by -8bps in Q3/2023. The portfolio gained from high-conviction underweights in US investment grade, EM hard...
27 June 2023
Credit Cycle Checkup
US corporate bonds have performed well during the past few months despite a backdrop of deteriorating credit fundamentals, i.e. a rising default rate and ratings downgrades outpacing upgrades. We...
