A question mark hangs over diversification through bonds – The Australian Financial Review

A question mark hangs over diversification through bonds – The Australian Financial Review

But what hasn’t worked, he says, is that investors have moved away from high-quality sovereign bonds. “We saw two common pitfalls. One was to go to credit, but with a mixture of goals. We are credit supporters and our model portfolio has a large allocation to credit – but it is not a defensive fixed […]

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