Benchmark
Bloomberg Intermediate Aggregate Bond Index
Strategy Highlights
Focus on Sector Diversification – Modest shifts in duration and among sectors to maximize opportunities in changing economic and interest rate environments
Comprehensive Research – Central to our investment process and risk management approach
Active Management – Invest across multiple investment grade sectors to help enhance return opportunities and manage risks
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Bill Sterling examines a century of market concentration, exploring what past episodes tell us about today's environment. While market leadership has often broadened following concentration peaks, the path has rarely been short or straightforward.
