The potential benefits of a thoughtfully designed strategic focus on short credit are documented here for a variety of portfolio applications in the institutional space.
More Institutional Perspectives
May 2, 2019
Investor-friendly features and meaningful diversification suggest that most fixed-income portfolios might benefit from the inclusion of asset-backed securities (ABS).
December 17, 2018Investment Strategist
Yields more than compensate cash managers for taking on minimal credit risk.
July 24, 2018Investment Strategist
Many traditional risk premiums are compressed, and investors likely will need diversifiers beyond duration and equity beta to achieve their risk and return goals.