Quarterly Commentary
What I Learned in My First Year Managing Fixed-Income
January 6, 2025
The total return index outperformed the broad bond market. Here is what we learned after the first year.
Index Updates
Positioning Changes & Index News
Positioning Update
January 2025 Index Positioning Update
December 26, 2024
A description of index positioning effective January 2, 2025.
Positioning Update
December 2024 Index Positioning
November 26, 2024
A description of index positioning effective December 2, 2024.
Positioning Update
November 2024 Intra-Month Index Positioning
November 12, 2024
A description of index positioning effective November 15, 2024.
Positioning Update
November 2024 Index Positioning
October 29, 2024
A description of index positioning effective November 1, 2024.
Commentary
Q3 Investor Letter: What If Rates Return to Yield Curve Averages?
September 30, 2024
A quarterly review of index performance, positioning, and market perspective from Jim Bianco.