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.
BCAリサーチ | Global Fixed Income Strategy
One macro framework for rates, FX, credit, and commodities, helping investors connect cross-market signals and position with clarity and conviction.
BCAとつながり続ける
最新のイベントおよびリサーチインサイトをメールでお届けします。