14th January 2025
Rathbones Asset Management - The Sharpe End podcast: Gilty Party
It’s been quite the new year hangover for the global bond market as yields have continued to race away at the start of the new year – the UK 10-year gilt is back to levels not seen since the 2000s. The Rathbones Asset Management multi-asset team start the year by discussing this volatile start, what the drivers are, and how this is impacting our funds. Next up is the financials sector: always a tricky and complex topic, the team make it simple by breaking down how and why they build a diversified portfolio of financial stocks and bonds in the funds. Finally, they give you a rundown of US-based global investment company KKR, which is much more than just private equity, and why they see it as an attractive new holding for the funds.
You need to be logged in to comment on this article