Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial
Premium

Bond Baba: Reviewing the Fixed Income Portfolio and Adding Gilt Exposure

Premium-Image.png

Fixed income covers a wide arena of investments but have lower volatility in comparison to equity. Volatility in fixed income instruments is determined by the trend in interest rates and more importantly its not an overnight effect. Interest rates change over a period and form a peculiar trend which might help us to assess future changes in interest rates. If gauged correctly fixed income portfolio might beat the benchmark equity indices returns . . .

Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial