A Pragmatic Approach to Fixed Income Investment



The Market vs the Fed

Talking Data Episode #302

  Relative Positioning  
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Duration

Underweight
 

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Yield Curve

Neutral
 

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Corporate Credit

Underweight
 

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Securitized

Neutral MBS
 

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Conviction

5% USD Bullish
& 5% 0-5 TIPS

Characteristics


See the current portfolio breakdown



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Current Update


A Look at the most recent index positioning



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Total Return


Understand how factors can lead to total return outperformance



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