Stop Letting Volatility Control Your Portfolio: Build Defensive Fixed-Income Blends with a Proven System for Recession-Ready Stability #916617

di Isabelle Hartman

BookRix

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When recessions hit, portfolios can unravel fast. The problem? Investors often lean on equities or the wrong types of bonds, leaving themselves exposed to drawdowns, liquidity crunches, and capital erosion.

This book provides the solution: a technical, professional-grade system for constructing recession-ready fixed-income portfolios that protect capital while maintaining income. You’ll learn how to blend Treasuries, corporates, and defensive ETFs to cushion volatility, when to shorten duration, and how to use credit spreads as a signal for risk-on or risk-off positioning.

With data-driven insights, real-world case studies, and step-by-step allocation models, this guide equips professionals and serious investors with a repeatable framework for recession resilience. You’ll discover how to design fixed-income strategies that defend in downturns yet remain flexible enough to seize opportunities in recovery.

Stop reacting to volatility. Start mastering the fixed-income strategies that keep portfolios stable, liquid, and profitable—even in recessionary markets.
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Altre informazioni:

ISBN:
9783695204571
Formato:
ebook
Editore:
BookRix
Anno di pubblicazione:
2025
Dimensione:
3.78 MB
Protezione:
nessuna
Lingua:
Inglese
Autori:
Isabelle Hartman