Posts tagged ‘correlation’

It’s Time for Some New Fixed Income Flavor in Your Portfolio



Equity investors can put their money to work across nine style boxes (think of the large-mid-small/growth-core-value matrix). That’s some diversification potential. Why is it then that some investors only have one flavor of fixed income in their portfolios? Why would investors demand nine styles…

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Interest Rates and High Yield Bonds….Correlated?



In a perfect world, a diversified portfolio would have asset classes that are uncorrelated, allowing an investor to maximize return while minimizing risk.  As every high yield portfolio manager has probably told you, high yield bonds have had low correlations with other asset classes, and they can…

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