MBS
MBS Spreads Have Room To Tighten…
Our Portfolio Allocation Summary for June 2024.
Our Portfolio Allocation Summary for May 2024.
Our Portfolio Allocation Summary for April 2024.
Lower Rates Boost US Mortgage Applications…
Our Portfolio Allocation Summary for March 2024.
We rank the US spread sectors in terms of risk versus reward.
Our Portfolio Allocation Summary for February 2024.
We present the performance review of the Global Fixed Income Strategy Model Bond Portfolio for 2023. We also discuss the outlook for 2024 performance based on our Key Views for the year. The portfolio is positioned to benefit from a year where the global backdrop will be one of weak growth and further declines in inflation, leading central bank to begin cutting interest rates.
Our Portfolio Allocation Summary for January 2024.