ASSETS - Policy Constraints and Bond Portfolios - 04.2022
Policy tightening and responsible portfolios: can bonds fit well?
This report aims to provide a broad overview of how bond returns relate to changes in monetary policy and to equity returns, and whether there could be alternatives that, while still belonging to the fixed income world, may result a good addition to a portfolio, in the current context and with an eye to a socially responsible investing approach.
By Henrique Bento & Davide Girino