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Bond Fund | Hide the rally caps, it ain’t over yet folks

November 21, 2022

“We expect volatility to stay escalated as the market digests those concerns but believe 10-years in the US will remain around 4% to 4.25%, with 4.5% seeming a good entry point to extend duration.” — Alexandre Morin

 

Key Takeaways:

  • That sinking feeling the US Fed is intent on getting a solid handle on inflation hit the markets again in October, punctuated by another 40-basis-point spike in 10-year Treasuries
  • We expect volatility to stay escalated as the market digests those concerns but believe 10-years in the US will remain around 4% to 4.25%, with 4.5% seeming a good entry point to extend duration.
  • We continue to be flexible in our positioning, with a bias towards slightly longer duration than our benchmark.

Read the full article

 

 

 

Alexandre Morin, CFA
Senior Director, Portfolio Manager, Fixed Income, iAIM

 

 

Topic : Portfolio Managers

Written by iAIM

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