Are Credit Spreads Out of Sync with the Economy?
In this month’s “BondiQ”, we explore the relationship between credit spreads and two important economic variables in an effort to assess the implied fair value of credit spreads.
Interest Rates: Are We There Yet?
2022 has been an extremely challenging year for bond investors, leaving many to wonder how close we may be to a cyclical peak in rates. In this month’s “BondiQ”, we explore clues from the bond market that can help us better understand where we’re at in the interest rate cycle.
What Message is the Yield Curve Sending Investors?
The Right Risk for the Reward
The Right Risk for the Right Reward: The Role of Quality in Short Duration Fixed Income
In this paper, we examine the merits and objectives of a Short Duration fixed income allocation, as well as the downside of stretching too far to generate returns.
Considerations Before Tactically Shortening Core Fixed Income Allocations
In this month’s “BondiQ,” we offer 5 key points that may cause you to reconsider how worthwhile tactical duration adjustments actually are.