Investment Grade
Our Portfolio Allocation Summary for June 2026.
Our Portfolio Allocation Summary for May 2026.
Our Portfolio Allocation Summary for April 2026.
Our Portfolio Allocation Summary for March 2026.
Our Portfolio Allocation Summary for February 2026.
The 10-year Treasury term premium is now competitive with Baa- and Ba-rated credit spreads. Even without term premium compression, duration carry trades could outperform credit carry trades in a low rate vol environment.
Our Portfolio Allocation Summary for January 2026.
Our Portfolio Allocation Summary for December 2025.
Our key US fixed income views for 2026.
Our Portfolio Allocation Summary for November 2025.