A Pragmatic Approach to Fixed Income Investment



Q1 2024 Commentary

Observable Yields

  Relative Positioning  
schedule

Duration

Neutral

stopremovestop

Yield Curve

Neutral

credit_card

Corporate Credit

Underweight

maps_home_work

Securitized

Underweight MBS

shield

Conviction

10% USD Bullish

Characteristics


See the current portfolio breakdown



Current Update


A Look at the most recent index positioning



Total Return


Understand how factors can lead to total return outperformance