Europe EQD: Beyond Carry And Momentum In Government Bonds

Jan 27, 2020

Julien Turc, managing director, quantitative investments strategies at BNP Paribas, discussed an approach beyond carry and momentum to defensive investing that considers the safe-haven nature of government bonds at the fourth annual Europe EQD in Barcelona. Key Takeaways • Interest rates have been a key source of returns for multi-asset portfolios but with falling interest

Restricted content

You must be an EQD+ subscriber to view this page. Either sign in or see below on how to request a trial.