Slaying the Duration Dragon: Navigating Opportunities Out the Yield Curve

As the dust settles from the Federal Reserve’s recent interest rate tightening campaign, a formidable challenge still lurks within the fixed income landscape – the Duration Dragon.

Download this on-demand recording for an insightful webinar with our guest, Sean Rhoderick, CFA, Chief Investment Officer of PNC Capital Advisors, LLC where we explore opportunities for strategic liquidity investors further out the yield curve. While Fed tightening may have ceased, the quest for attractive risk-adjusted returns remains paramount.

In this on-demand webinar, we delve into Sean’s perspectives on slaying the Duration Dragon, including harnessing improved starting yields for enhanced total returns, achieving better balance between risk and reward, and maximizing opportunities for portfolio diversification. Additionally, we also discover relative value opportunities and shed light on “blind spots” such as maturity considerations, quality restrictions, and sector limitations.

Fill out the form to:

• Explore how elevated starting yields can pave the way for potentially higher total returns – even in a post-tightening environment.
• Understand the importance of achieving return symmetry through a balanced approach to evaluating risk and reward by leveraging relative value strategies to capitalize on mispriced assets.
• Navigate common Investment Policy Statement blind spots, including maturity considerations, quality restrictions, and sector limitations, to optimize portfolio performance.
• Gain insights into the potential diversification benefits of structured products in enhancing portfolio efficiency and risk management.

Don’t miss out on your opportunity to become equipped with the knowledge and tools necessary to traverse the complexities of duration risk and emerge victorious in the pursuit of superior investment returns.