A Pragmatic Approach to Fixed Income Investment

Reviewing Our Q3 Investor Letter

What If Rates Return to Yield Curve Averages?

Relative Positioning

schedule

Duration

Underweight

stopremovestop

Yield Curve

Slightly Bulleted

credit_card

Corporate Credit

Underweight

maps_home_work

Securitized

Overweight MBS

shield

Conviction

15% 0-5 IS TIPS
& 5% USD Bullish

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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