Yield Hunting Newsletter January 2025 | Moderating Expectations And Prepping For Volatility
Summary
**Portfolio Adjustments:** Sell PDX, RSF; Add MMD, PDI, FPF to core portfolio. Transition equity exposure to buffer ETFs and individual bonds.
**Market Outlook:** Expect lower yields in 2025, limited reflationary trade, and lower inflationary pressures due to oil market dynamics and shelter component adjustments.
**Investment Strategy:** Favor bond…
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