Duration, Risk, and Return: Positioning Investment Grade in an Institutional Portfolio
Thursday, October 3, 2024, 10:35 AM - 10:50 AM

When it comes to finding the right balance of fixed income assets – what does the optimal mix look like in the current environment? As interest rates come down and default rates rise – will high-yield hold out or should asset owners be favouring the relative safety of investment grade bonds? Where does the cross-over space sit in the equation? What does a robust, resilient, diversified, and dynamic allocation to fixed income look like?