Accrual management (Part 4)
Listen now
Description
In the 4th and final part of the video, Winston talks about accrual management i.e., how to generate returns by managing the yield to maturity (YTM) in your portfolio. When you buy a bond, you earn an assured interest (coupon), which will accrue in your portfolio. In this part, you will learn how you can maximize this. Winston covers concepts such as: What drives the return of a bond How to increase the returns in your portfolio Different types of risks What is an yield curve, how to interpret it, and the types of yield curves.   Part 1: Google Podcasts, Apple Podcasts Part 2: Google Podcasts, Apple Podcasts Part 3: Google Podcasts, Apple Podcasts
More Episodes
In the first part of our conversation we spoke about absolute basics of factors investing and dove deep into the two major factors — low volatility (low vol) and momentum. We spoke about why these factors exist and the explanations, return expectations, and how to use them in an asset allocation...
Published 02/12/24
Published 02/12/24
Asset allocation is one of those fancy-sounding terms. We all keep hearing about it non-stop everywhere, but very few investors think about it, and even fewer have a sensible asset allocation that works for them. At its simplest, asset allocation is not putting all your eggs in the same basket....
Published 01/17/24