UBS recommends that investors lock in current elevated yields through quality short- and medium-maturity government bonds while diversifying into emerging market debt and equity income.
Key Takeaways
- 1.Locking in quality short- to medium-maturity bonds provides attractive risk-reward for diversification and income.
- 2.Selective allocations to Emerging Market bonds, high yield, and subordinated debt can enhance portfolio yields.
- 3.Equity income and yield-generating structured strategies are essential components of a diversified income portfolio.
Table of Contents
- Lock in yields
- Build core exposure to quality, short- and medium-maturity government bonds
- Seek diversified income-paying exposure by favoring credit, equity income, and structures over duration
- Global asset class preferences definitions
- Appendix
- Risk information
- Generic investment research – Risk information
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Authors
Sagar Khandelwal
Securities
USD Government BondsEUR Government BondsGBP Government BondsEmerging Market Bonds
Themes
Locking in YieldPortfolio Diversification
Regions
EuropeAsia PacificOtherUnited StatesUnited KingdomSwitzerland
