Letter to Shareholders Value Bonds Q2 2015

07.07.2015
Sparinvest’s Value Bond strategies will continue to maximize returns by identifying and investing in smaller bond issues. But the portfolios will be more balanced from a liquidity perspective in order to minimize risks from crowded trades as well as reduce tracking error.
In their Q2 2015 Letter to Shareholders, Sparinvest’s Value Bonds team look at the the potential impact on the Eurozone of a ‘Grexit’, skyrocketing German 10-yr bond yields, disappointing data from China and continuing liquidity problems.

Read more here.

Mission

Our mission is to deliver the best long-term performance with a strong emphasis on risk. Based on a systematic and objective approach to investment - and a great commitment.

 

Privacy policy   |   Cookie policy


Before continuing, please refer to the “Terms of use”. Availability of our products and services is subject to certain restrictions, products and services may be  excluded in some countries. Copyright 2014 by Sparinvest S.A. - all rights reserved.

Disclaimer:
Please read these conditions before continuing. The products and services offered on this website are not available to persons with residence in particular countries. Please take note of the currently valid sales restrictions for the respective services.