How to generate absolute returns in today’s low yielding fixed income environment?

In this educational video, François Collet carefully explains how the team at DNCA decomposes bond yields into a short term monetary component and several risk premia (term, credit, liquidity). He also discusses the current positioning of the DNCA Alpha Bonds Fund in detail, explaining why the portfolio avoids credit exposure, takes long positions on Australia, France and German govies and short positions in government bonds of economies that are more advanced in their economic cycle like UK and US.

Video available – only in French – via this link.