The Trick or Treat of Bond Convexity

By: Jake Remley — October 28, 2020

2020 has had its share of surprises, including interest rates dropping to near all-time lows. Although rate volatility remains tame for now, convexity is poised to be a larger piece of fixed-income performance at current yield levels. Thus, bond investors should be wary of nuances in this oft-overlooked risk factor.
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Tactical TIPS

By: Bill O'Neill — October 14, 2020

At IR+M, we avoid betting on the future of interest rates or inflation, but we aren’t afraid to take advantage of a market dislocation that presents alpha opportunity.
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The Roll is Like The Slide - The Steeper the Better

By: Wesly Pate — October 7, 2020

Cross asset investing requires cross asset curve analysis. As curve dislocations occur, opportunities are created.
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