Yield Hunting

Yield Hunting

How to Fix Your Fixed Income

Yield Hunting's avatar
Yield Hunting
Nov 12, 2021
∙ Paid
1
Share

Summary

  • Traditional fixed income portfolios have significantly more risk today than in any recent period due to the impact of low rates.  Downside risk is huge.

  • The traditional '40' in 60/40 portfolios is broken and needs a new approach.  However, this doesn't mean get rid of all of that traditional bond exposure.

  • We introduce the concept of adding hybrid …

Keep reading with a 7-day free trial

Subscribe to Yield Hunting to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Yield Hunting
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture