Levered Bonds

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Levered Bonds, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated
Thome: WARF's levered bonds and alpha overlay delivered 200 bps excess return
“The levered bonds were the best performing asset class we had, which I think surprises some people. And we built a really good alpha engine, and it delivered. It was targeting 200 basis points of added return over the market exposure. That's what we targeted. …”
Carrie Thome Oct 19, 2020 ▶ 37:56 Carrie Thome – Nothing Ventured, Nothing Gained at WARF and beyond (Capital Allocators, EP.160)

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