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

5 ArticlesFixed Income Portfolio

1 / 1

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

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 ...
Premium-Image.png

Fixed Income Portfolio: Goodbye Gilt and Dynamic Funds, Hello Ultra Short Terms [Bond Baba]

The RBI hasn't cut rates and bonds have been crushed. How bad is it, really? For bond funds, it's a drop across the board, as government securities dropped up ...
capital-mind-premium-featured-image.png

Bond Baba: Bond Prices Have Fallen. The Fixed Income Portfolio Needs To Move To Ultra Short Terms

Bonds got battered today. After RBI said no to a rate cut, bond yields rose. The 10 year was quoting at 6.17% and closed at 6.41% - a 0.24% increase in the ...
capital-mind-premium-featured-image.png

Our Fixed Income Bond Mutual Fund Portfolio, Revisited: Bond Baba

We had two fixed income portfolio posts since 2014, and it's probably time for another one and an ...
Fixed-Income-Fund-Performance.png

Fixed Income Portfolio: Four Mutual Funds We Consider to Profit From Falling Rates

This is the first glimpse of Capital Mind's Fixed Income Portfolio. This is a post for Capital Mind Premium subscribers ...