A Falling Bond Playbook

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A Falling Bond Playbook

Yesterday I talked about how both stocks and bonds could decline if we see a material pullback in the market. Given most of us are “long” both, that’s a little concerning, seeing as they historically tend to hedge each other.  Bonds are bouncing today, but I wanted to provide a bit of a “playbook” so people can have a plan in place, if we start to see bonds/stocks sell off materially.

1. The “Right” Way to Short Bonds

2. Active Sector Selection

3. Long Japan and Europe, Short Emerging Markets

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