• Sun. Jul 21st, 2024

HYGH: Removing Rate Risk, Keeping Credit Risk (NYSEARCA:HYGH)

Michael A. Gayed, CFA profile picture

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Hedging overlays have helped a lot in this cycle for bonds. But the question ultimately comes down to what factor it is you want to hedge against. In the bond fund world, hedges tend to be focused more on interest rate risk rather

Markets aren’t as efficient as conventional wisdom would have you believe. Gaps often appear between market signals and investor reactions that help give an indication of whether we are in a “risk-on” or “risk-off” environment.

The Lead-Lag Report can give you an edge in reading the market so you can make asset allocation decisions based on award winning research. I’ll give you the signals–it’s up to you to decide whether to go on offense (i.e., add exposure to risky assets such as stocks when risk is “on”) or play defense (i.e., lean toward more conservative assets such as bonds/cash when risk is “off”).

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