While thinking about funds not to worry about during your holidays, one might think about low risk, low duration funds, highly uncorrelated or balanced funds.
Multi Asset Credit (MAC) and Absolute Return Fixed Income strategies have long competed for investor attention. But does choosing one over the other make sense?
A favorable fundamental environment offers an opportunity for companies to improve their ESG profiles, catch up on environmental targets and address the risk of stranded assets.
With no inflation, unlimited QE and the huge flatting of curves across the globe, the allocation towards bonds has been an enormous source of carry and capital appreciation.