We've been running a fixed income portfolio, almost surreptitiously, on Capitalmind Premium. Here's the set of posts and what happened each time. In 2015, we decided interest rates would fall, so bought some gilt-ish funds. In early 2015, rates were looking like they would fall. (Read post) We got into gilt funds. Rode that change for over two years, and exited in February 2017. This was a decent return - around 10% annualized in two years . . .
Premium: The Fixed Income Portfolio Is Now More Aggressively Into Gilts
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
Already a subscriber?
Login Now
Related Posts
Garware Technical Fibres: A Good Catch
Most of us at a certain point either directly or indirectly have come across the products manufactured by this mid-cap company – Garware Technical Fibres ...
AR Nuggets: Will the Goliath of the Steel Pipe Industry get Stronger?
APL Apollo is the leader in the ERW pipe market with 40% market share. The company is well placed to take advantage of use of structural steel in construction ...
United Spirits – Are the spirits high for shareholders?
When a great business meets bad management - its true value gets locked. No better example to illustrate this scenario than United Spirits & Vijay Mallya. He ...