Education (advanced)
Last week we ran two portfolios: a flight to quality or ‘safe harbour’ portfolio and a diversified unrated portfolio. This week we combine the two and demonstrate how they work in tandem, producing a diversified portfolio with 26 names whilst maintaining an attractive yield to maturity of 5.5%
Opinion
Understanding the term "capital structure" and where your investments sit on the ranks
Education (advanced)
While high returns are attractive, investors need to focus on the risks to ensure their portfolios can remain robust in the worst case scenarios.
Education (basics)
A credit default swap (CDS) is a mechanism for spreading the default risk of securities and loans enabling lenders and investors to manage their risk profiles and better achieve financial goals