Sentences with phrase «duration position»
"duration position" refers to the length of time that a person or thing holds a particular position or role. It is about how long someone or something stays in a certain place, job, or circumstance. Full definition
However, we expect to very actively manage this position and, if it occurs, we are unlikely to leave a significant negative duration position in place for an extended time.
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While bond valuations have improved, we are continuing to hold a shorter duration position vs benchmark.
Federated's fixed - income duration committee shifted its tactical duration positioning somewhat shorter relative to benchmark.
We reduced our underweight duration position at the aggregate portfolio level.
We continue to hold short duration positions in both Europe and Australia given improving economic cycles and poor valuations, but remain cautious given both central banks need to see further developments on the inflation front to consider tighter policy.
Sector allocation had been the primary generator of returns of that process since the global financial crisis, but our rate - oriented strategies led by a duration position short of benchmark were the big contributors during the first quarter, and we would anticipate our rate strategies will continue to be the biggest source of alpha in the near to intermediate time frame as yields across the curve look set to keep moving up.