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The Core Income Portfolio Process
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The Core Income Portfolio Process

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Yield Hunting
Apr 02, 2021
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The Core Income Portfolio Process
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Summary

  • This is an overview of our staple Core Income Portfolio.  What we use it for.  How we manage it.  And an overview of our thinking and processes.

  • Our research process is a combination of a top-down macro/sector review and then bottoms-up fundamental and valuation analysis.

  • We value risk management over yield any day of the week.  That is why in our …

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