Later in the Cycle

The Three Risks Bond Investors Should Be Watching
Looking to De-Risk? High Yield Can Help

Looking to De-Risk? High Yield Can Help

by Gershon Distenfeld, Will Smith
The S&P 500 Index hit an all-time high on April 23, thanks to improving investor optimism. But for some equity investors, market highs signal a good time to reduce downside risk. Shifting a modest allocation into US high yield is an efficient way of doing just that—significantly lowering overall risk while only modestly curbing potential returns.

Asset Allocation, Fixed Income, Later in the Cycle, Volatility


Likes 0
SHARE
Bookmarks
The Late, Late Cycle: Preparing for a World of Lower Returns
Debt, Downgrades and Fallen Angels: Keeping Risks in Perspective
Equity Investing When Turbocharged Growth Is Gone
Back Where We Started? Equities Rebound but Risks Remain
Inflation and Pricing Power
Is the Fed Done with Rate Hikes This Year…and Next?
Three Reasons Why It’s Time for a Barbell Strategy
The Long View: China—The Indispensable Nation?
High-Yield Bonds: A Long-Term Investor’s Friend
The Long View: Is Tech Helping or Hurting?
The Long View: The Problem with Populism
Back to a top