Strategy Report
GFIS Model Bond Portfolio Q1/24 Review & Outlook: Growth Shock
In this report, we present our quarterly review of our Model Bond Portfolio. The anti-growth bias of the portfolio allocations hurt the portfolio performance in Q1/2024 as global growth surprised to the upside. However, we anticipate some recovery of the underperformance in our base case scenario for the next six months.
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BCA Research | Global Fixed Income Strategy
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