Skip to content
Aug 06 2018
Macro Monitor

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

May 2020
Volume 40
No 5

featured articles

recent tags
[ALL]

Low Volatility (4) High Beta (17) P/E (93) Low Volatility Index (19) 10-Year Treasurys (23) High Beta Index (1) Utilities (30) Interest Rates (242) Performance (564) Defensive (11) NOPE Index (17) ISM Non-Manufacturing (2) NASDAQ (69) SELL Signal (6) U.S. Exceptionalism Index (2) NASDAQ/NYSE Volume Ratio (1) Consumer Confidence (48) VLT Momentum (17) Downside (47) Median Valuations (1)