Worried About Volatility? Go Global (Bonds)

Worried About Volatility? Go Global (Bonds)

by Fixed Income AllianceBernstein

Investors worried about interest-rate volatility should think hard about their commitment to the US bond market. And not just because US rates are poised to rise. Over the past quarter century, US fixed income has been more volatile than the hedged global bond market, often significantly so. But that’s not all: even US bonds’ volatility has been more volatile. Meanwhile, hedged global bonds have preserved more capital during down periods.

The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams.

Copyright © AllianceBernstein

Total
0
Shares
Previous Article

What I Learned from the Presidential Debate

Next Article

What if the Fed Doesn't Go in December?

Related Posts
Read More

The silent majority: How 90% of ETF assets are proactively managed

The global exchange-traded funds (ETFs) market has rarely been more dynamic. Active strategies may be commanding the headlines, but index-based ETFs remain the bedrock of portfolios worldwide. And yet, misconceptions linger. Many still assume “passive” means automatic and effortless. But is tracking an index really as effortless as it may seem? Dina Ting, Head of Global Index Portfolio Management, explains.
Subscribe to AdvisorAnalyst.com notifications
Watch. Listen. Read. Raise your average.