#624
Alpha Score 17.2
Vasiliki Pachatouridi
Journalist, Capital.gr
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 17
$48.76
-1.5%
European fixed income is liked, especially in the current environment where monetary policy steps are important, and it offers investable ways to participate in the market with a focus on stability.
Macro
Long
Apr 17
$99.35
-19.6%
Volatility in short-term rates, especially in Europe and the UK, weakens the hedging properties of these rates, so investors should pay attention to cash as a way to sidestep duration risk and for capital preservation and liquidity.
Macro
Long
Apr 17
$50.85
+0.2%
Due to the ECB repricing expectations, floating rate instruments are a good place to invest because they have very good protections embedded into the asset class.
Macro
Long
Apr 17
$42.13
-1.6%
Credit has performed really well, and flows are showing rerisking into fixed income, particularly credit; specifically, European investment grade credit is favored due to its performance and stability.
Macro
Long
Apr 17
$111.23
-1.2%
Inflation expectations have not fed through to the market, particularly on the longer-term horizon, so inflation-linked bonds (linkers) could be a good diversifier and hedge against inflation.
Macro
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