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Qontigo – Webinar – Do sectors matter in fixed income?

17 February 2021 - 17:00 - 18:00

Webinar – Do sectors matter in fixed income?

Sector-allocation decisions form an integral part of many equity and fixed income investment processes, but their significance is very different in both asset classes. While the divergences in regional stock-market returns in 2020 were largely due to the different sector makeups of the respective benchmark indices, the corresponding credit-market performances were much more consistent across the globe.

In this webinar, Christoph Schon will use Axioma’s new Factor-based Fixed Income Risk Model to demonstrate that while sectors do play a role in credit investment management, they do so to a much lesser extent than one might expect.


17 February 2021
17:00 - 18:00
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