Investment insights

Walking the Risk vs Return Tightrope | Accurium


In deciding which risks are worth taking today in fixed income portfolios, it’s hard enough working out what to do with known, certain market influences, but even harder trying to factor in the many variables also at play. Conjuring a waterborne analogy, it feels much like an analogous swan navigating inclement weather on the Zambezi; graceful as always above the water, while constantly adjusting a frenzied and exhausting paddle beneath to stay afloat and on course.

Kapstream Capital discuss the current state of fixed income markets and the risks and opportunities that may lie ahead.