GFIS Model Bond Portfolio Q1/2023 Review & Outlook: It’s All About Growth Now
In this report, we present our performance review of the BCA Research Global Fixed Income Strategy (GFIS) model bond portfolio for the Q1/2023, and the outlook and scenario analysis for the next six months. The portfolio slightly underperformed its benchmark during the quarter as global growth showed surprising resilience to begin the year. Looking ahead, the portfolio is positioned to capitalize on an expected slowing of global growth over the rest of the year through an overweight stance on government bonds versus spread product.
Interested in reading this report?
To access the full BCA Research report, request a complimentary copy
BCA Research | Global Fixed Income Strategy
Our premier service on the direction of interest rates and overall debt market dynamics.
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.