Credit Portfolio Management

2010-01-15

In the wake of the 2008 financial markets performance, many investors have been reported to be reducing their equity allocations in favor of fixed income. Because many credit markets had strong performance in 2009, there may be few regrets for the tilt toward credit. Tracking and timing credit cycles can be challenging, particularly since today’s credit environment appears to be going through increasingly rapid cycle changes. Thus, we believe that fixed income investors need to be increasingly nimble and tactical in 2010 while at the same time considering strategic preparations for medium to longer term regime changes in interest rates and inflation.  Read our latest white paper to learn more.

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