Flirting with Models

Research Library of Newfound Research

Tag: fixed income (Page 1 of 4)

Navigating Municipal Bonds With Factors

We build a systematic municipal bond portfolio. The portfolio uses four factors (low volatility, momentum, value, carry) across six municipal bond sectors.

Should we celebrate rising rates?

Are rising rates something to fear or something to celebrate? In this post we explore the opportunities hidden in a rising rate environment.

Diversification opportunities in fixed income

New Whitepaper: Why Tactical Fixed Income is Different

In our new paper, we examine how/why tactical fixed income strategies are different. Careful portfolio construction is required to avoid missing the mark.

Smart Beta in Fixed Income

Market-cap weighting is more nuanced in fixed income than in equities, making smart beta fixed income very desirable in a well-designed portfolio.

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