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Describe investment strategy for 2021

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Reference no: EM132816491

We have read a lot of Financial Times articles mentioned the following couple of points and a lot of articles detailed the following to happen in 2021 in the US.

  • Short term treasury rates kept low
  • Long term treasury rates increase
  • Rising inflation
  • Credit spreads to widen
  • Generous fiscal stimulus
  • Coronavirus vaccination to continue at a good pace

You are a fixed-income active portfolio manager. You are given a lot of freedom to invest your portfolio in any type of fixed income you like.

You do not have a specific benchmark and you do not have to keep average duration or credit rating at a certain level.

Describe your investment strategy for 2021 given the expectations below.

You are free, but not obligated, to add additional expectations and/or express that you feel very confident in certain expectations and less confident in others. You should take into account the expectations listed above and the expectations you potentially added.

There is no more information, this is the whole question.

Reference no: EM132816491

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