Bond wars: The battle of alpha and beta

With global equities moving to new highs, global bond yields declining and broad market volatility skimming record lows, the investment decision for investors is now more critical than ever.

Alpha generation through active management of global fixed income will be the key driver of broad portfolio performance going forward. It’s also valuable to consider the correlations between asset classes in Australia to see how an overall portfolio may perform in difficult market conditions.

 

(Click on the cover page image for the full document).

 

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