Research and methodology
We publish what our decisions are built on: the weekly market review, our approach to issuer assessment and the portfolio management rules.
Weekly market review
Every week the team records the key rate trajectory, the shape of the G-curve, spread moves by rating and the required yield for each segment. Fair yields and issuer limits are updated based on the review. The review is available to investors and subscribers.
Subscribe to the reviewMethodology
How we analyse an issuer: five stages to a position limit
Every issuer goes through the same funnel: from the market filter to three limit levels. How the issuer profile works and how the premium to fair yield sets position size.
ReadHow portfolio management works: parameters, reviews and rebalancing
Target portfolio parameters, what is monitored daily and weekly, when we rebalance and what we sell first when there is no cash for a new idea.
ReadResearch subscription
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