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DISCLOSURES

The opinions expressed herein are those of Asset Preservation Advisors, LLC ("APA") and are subject to change without notice. This material is not financial advice, or an offer to sell any product. APA reserves the right to modify its current investment strategies and techniques based on changing market dynamics or client needs, and there is no guarantee that their assessment of investments will be accurate. There is no guarantee that APA’s strategies or recommendations will equal or exceed expectations discussed. Asset Preservation Advisors, LLC is an independent investment adviser registered under the Investment Advisers Act of 1940, as amended. Registration does not imply a certain level of skill or training. More information about APA including our investment strategies, fees and objectives can be found in our ADV Part 2, which is available upon request or by calling (404) 261-1333. www.assetpreservationadvisors.com Asset Preservation Advisors Copyright 2024

APA

THE INCOME IN FIXED INCOME IS BACK



Just a few headlines from the ever-growing list this week: 


  • Global Bond Index Loses $2.6 Trillion in Record Slide from Peak

  • Treasuries are headed for their worst quarter ever-down more than even 1980 when Paul Volcker carried out a record 5-point hike.

  • Bond Yields Skyrocket on Mounting Bets for Hikes

  • Municipal Bond Market Sees Worst Day since Early 2020 Selloff

  • Municipal bonds are having their worst quarter since the 1990s

  • Bond Markets Fright Feels Like 2007 All Over Again

Furthermore, there are 200 basis points of rate hikes now priced in for this year, which would be the biggest 12-month tightening of monetary conditions since the 250 basis-point upward move in 1994.

On a positive note – aside from a brief period in Spring 2020, we have not been able to offer our High Quality Intermediate Tax-Exempt Strategy at near 2.00% since Spring of 2019...we can now. We have not been able to offer a near 3.00% Enhanced Intermediate Strategy since Spring 2019…we can now. And we have not been able to offer any income on our Ultra-Short, after fees, that beats money funds…we can now.


“For SMA investors, we view this as a healthy move, which has brought yield back into our market, and allowed us to reposition and execute beneficial tax-loss swaps – harvesting losses and increasing portfolio book yield.”


Below are updated target characteristics for select APA strategies and comparisons to the end of the year. This highlights the quick and sharp move higher in rates that has played out over the first quarter. For SMA investors, we view this as a healthy move, which has brought yield back into our market, and allowed us to reposition and execute beneficial tax-loss swaps-harvesting losses and increasing portfolio book yield.









 

Disclosure



APA-2203-29

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