Newton's global dynamic bond strategy - investment commentary
April 2010
The representative portfolio for Newton's global dynamic bond strategy delivered a positive return in 2009, and in the first quarter of 2010 it was more than 6% ahead of its cash (1-month GBP Libor +2% per annum) target. In this short paper, we put these returns in context and we consider the outlook for the strategy in the months ahead.
Opportunistic investment
The strategy employs a highly dynamic, unconstrained approach to asset allocation across bond and currency markets. Its flexibility enables investors to take an opportunistic approach and to benefit from changes as they arise in those markets. It also promotes effective risk management and strengthens the strategy's resilience to changes in economic circumstances.
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Newton's global dynamic bond strategy - investment commentary
