Fixed Income Forward: Little room for error

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Publication date: 03 July 2026

Published by: Allianz Global Investors

Key takeaways

  • A changing investment environment calls for unconventional approaches to portfolio construction to generate resilient income.

  • Broadening global exposure, actively managing duration, and prioritising higher‑quality credit are effective ways to mitigate volatility across both rates and equities.

  • Security selection outweighs beta as a return driver when the distribution of possible scenarios is unusually wide.

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Article originally published by Allianz Global Investors. FE fundinfo is not responsible for its content or accuracy and may not share the author’s views. News and research are not personal recommendations to deal. All investments can fall in value so you could get back less than you invest.

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