FIXED INCOME

The Next Chapter in EMD

Jul 31, 2024

The dynamic between opportunity and confusion is a critical one to address. In this latest whitepaper, PGIM Fixed Income takes a sequential approach to providing a perspective on achieving optimal EMD exposure. First, they start by unpacking the performance attributes of the individual asset classes and then demonstrate the rationale for shifting allocations between these asset classes based on their respective characteristics.

With the attributes and rationale in hand, assessing the performance of individual asset classes and blended allocations through specific market cycles—while also identifying a “benchmark” period for forward-looking context—provides additional perspective for strategies aimed at delivering optimal risk-adjusted performance.


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