Strategically Located in Three Captive Domiciles
Building Investment Solutions for Captive Insurance Companies
Providing Institutional Asset Allocation, Fixed Income and Equity Strategies for Investors
We have previously discussed using a barbell strategy to manage the yield curve exposure within fixed income portfolios. In practice, this means that instead of holding bonds proportionally across the yield curve, we concentrated on the edges with less exposure in the middle, thus resembling a barbell. Specifically, we have paired longer, fixed-rate bonds with floating-rate bonds in multiple subsectors of the investment grade bond market.