US Bond Strategy provides US fixed-income portfolio recommendations and sector allocation.
We also identify tactical trading opportunities along the US Treasury curve.
A Focus On Framework
Our Golden Rule of Bond Investing is a framework we have developed for trading cyclical swings in US Treasury yields. Our reports focus on how to apply this framework to the current economic situation.
This focus on framework means that investors can still follow our investment process even if they disagree with our economic forecasts.
Detailed Fed Coverage
A view on near-term changes in the federal funds rate is critical to our framework.
We therefore provide detailed and timely coverage of Federal Reserve communications.
Filtering Out The Noise
Our focus on framework gives us a method for distinguishing the economic developments that are important drivers of bond yields from the developments that are more noise than signal.
Timely Insights
We send out reports immediately in response to important bond market events (CPI releases, FOMC meetings, etc…).
Readers will never be left wondering how an important event influences our views.
What is included
Strategy Insights
Readers can expect 1-2 Strategy Insights each week. Each Insight updates readers on how our views are evolving in response to incoming data. Strategy Insights are often released on the same day as important market-moving events like FOMC meetings and CPI releases.
Special Reports
These reports dig deeper into one specific topic related to US fixed-income markets, monetary policy and/or US economic trends. As with all BCA reports, the focus remains on how an analysis of these topics leads to actionable investment ideas.
Monthly Portfolio Allocation Summary
Once per month we provide an easily digestible summary of all our views and recommendations, complete with charts for every US fixed-income asset class and updates to several of our proprietary models.
Quarterly Webcasts
Once per quarter our US Bond Strategy Webcast updates clients on our major views and recommendations and gives viewers the opportunity to ask questions.
Conference Calls
Personal and video meetings, plus email correspondence to answer any questions.
Ryan Swift