As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
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In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
What are agency mortgage-backed securities, and how might they play a role in investors’ portfolios?