Explore yield curve strategies such as the barbell strategy, their rationale, performance analysis, and lessons learned in fixed income portfolio management.
Explore the complexities of conflicts of interest in fixed income investing, including soft dollar arrangements, personal trading activities, and client order precedence. Learn strategies for managing and disclosing conflicts to maintain trust and integrity in the investment industry.
Learn how bond indexes serve as benchmarks for evaluating portfolio performance, understanding tracking error, alpha, and beta in fixed income investing.
Explore the Consumer Confidence Index and its significant influence on economic conditions, spending patterns, and bond markets. Understand how consumer sentiment drives economic growth and affects inflation expectations, indirectly impacting fixed income securities.