Articles - Systematic Bonds

The case for systematic fixed income investing
SYSTEMATIC FIXED INCOME IS ON THE RISE. HERE IS WHY YOU SHOULD CONSIDER IT.

February 20, 2022January 24, 2022 by Plamen

Systematic investing has been well established in the equities space for decades now. It has attracted academic interest, millions of dollars of investments, and the proliferation of a wide range of investment products. Fixed income has been different. …

Systematic Fixed Income Value strategies capture mispriced bonds by evaluating large sets of data in algorthmic fashion

Systematic Value Investing in Fixed Income (Part 1)
WHAT, WHY, HOW - ALL ANSWERS HERE

May 9, 2022April 28, 2022 by Plamen

Value Investing is a popular investment approach dating back to the seminal work of Benjamin Graham and David Dodd in the 1930s[1]. Historically, it has been predominantly applied to the management of equity portfolios. Today, value-tilted equity funds …

Quantamental investing is the combination of quantitative and fundamental strategies

The Beauty of Quantamental Investing
WHAT IS QUANTAMENTAL INVESTING AND WHAT YOU SHOULD KNOW ABOUT IT

May 4, 2022March 6, 2022 by Plamen

In the past, systematic and discretionary fixed income management have often been seen as antipodes. This may be a false dichotomy that fails to recognize the potential benefits from combining these two orthogonal approaches in a single investment …

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