Skip to content
Aug 06 2018
Bonds

Risk Barbell Or Middle Of The Road?

  • Aug 6, 2018

The underperformance of investment grade credit this year prompted the question of whether a risk-barbell portfolio of safe Treasuries and risky high-yield bonds may offer better performance than a middle-of-the-road portfolio of 100% investment grade corporate bonds in a highly-uncertain environment.

tags

Risk

Login

For full access, please enter your credentials.
Remember Me

About The Author

Chun Wang / Sr. Research Analyst & Co-Portfolio Manager

Chun Wang Sr. Research Analyst & Co-Portfolio Manager

Chun is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

current issue

December 2018
Vol. 38 No. 12

featured articles

recent tags
[ALL]

Stability (3) Quality Factors (1) Leverage (16) Volatility (131) Earnings-Release (5) Earnings (235) Real Interest Rates (7) Profit Margins (53) Small Caps (123) 5-Year Treasury (1) 3-Year Treasury (1) Yield Curve (49) Yields (12) Foreign Stocks (10) Underperformance (8) Normalized P/E (70) MSCI Ex-USA (6) Relative P/E (6) Valuations (234) Low Volatility Index (15)