YTD Fixed Income Summary – Updated

Posted by on Jan 15, 2013 in Fixed Income Allocation | No Comments

Risk On, Off, and On Again On January first, I mentioned that we might get some wild gyrations on the back of the cliff agreement. Rarely have I been so right. The market started the year in complete “risk on” mode, followed by a lull, even a bit of weakness, only to close this week […]

TFMkts – New Trade Idea and Fixed Income Allocation Adjustment

Buy SPX and take HY “fixed income allocation” from 10% to 20%. HYG 89.35 and SPX 1379. We took HYG down early last week from a 15% ideal to 10%. Now up to 20%. We have seen a decent move and were waiting for this opportunity to nibble and add more risk/yield. This is also […]

TF Market Advisors Fixed Income Allocation – Day 1 of Q2

Posted by on Mar 31, 2012 in Fixed Income Allocation | No Comments

We are at a critical juncture in the fixed income markets.  We believe the answer to three key questions will become clear over the coming months, so we will remain heavily in “cash” over the near term in order to take advantage of opportunities that occur as we get clarity.  In all of our analysis, […]