Insight
Harnessing Opportunity: A Flexible Approach to Fixed Income
Allspring's Plus Fixed Income team explains the three key elements they believe may lead to a more balanced and enhanced return profile.
12/12/2024
17 min read
Topic
Fixed Income
Key takeaways
- The team applies a six-month investment horizon and considers each day how factors like rates positioning, credit exposure, geographic concentrations, quality allocations, currency exposures, and individual securities will affect performance and evolve.
- Portfolio decisions that help generate alpha or manage risk are considered levers. The team believes that willingness and ability to ”pull” multiple levers can add value to and differentiate an investment process.
- The team seeks diversified and unbiased sources of alpha to generate compelling returns over the market cycle without reliance on a particular set of market dynamics or exposures.