Positioning Update
July 2026: Credit & Converts
June 25, 2026
Swaying with equities and that's okay. War's over and inflation is past the peak.
Alex Malitas
It's been a tough month for tech and the convertibles, but don't count the rally over.
Positioning Update
June 2026: Adding Convertibles
May 26, 2026
The committee is looking to capitalize on a continued technology rally and stronger inflation.
Positioning Update
May 2026: Watching & Waiting
April 27, 2026
Continuing a cautious stance while playing the de-escalation recovery.
Positioning Update
April 2026: Playing the Snapback
March 26, 2026
The Iran conflict has unended markets, our positioning is set to capitalize on a near-term outcome.
Positioning Update
March 2026: Holding Pattern
February 24, 2026
Long-term yields have fallen but remain in a tight range, and extra yield from lower-quality and EM continues to be a focus.