iA CONNECTED

Your ongoing source of information.

Bond Fund | The bond market rally faded at year-end

January 24, 2023

“We expect bond-yield volatility to offer multiple opportunities this winter to position our portfolio on short and long durations alike.” — Alexandre Morin

 

Key Takeaways:

  • Bond-yield volatility was again high during the fourth quarter.
  • The first quarter of 2023 could also be highly volatile because the central banks have not yet finished raising their overnight rates.
  • We are starting the year short duration and overweight credits.

Read the full article

 

 

 

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

 

 

Topic : Portfolio Managers

Written by iAIM

  • There are no suggestions because the search field is empty.
Your tools
Procedures and FAQ