Building Blocks: Risk Aggregation in Fixed Income

The first video from our interview with MJ Lytle

Most investors assume that investing in fixed incomes implying aggregating multiple risks, including but not limited to interest risk and credit risk. In this video, MJ Lytle from Tabula Investment Management explains the breakdown in fixed income risks and explain how investors can choose which type of exposure they want, using the example of corporate bonds. Through fixed income ETFs or other instruments, investors can focus on simply getting the spread associated with the particular corporate issuer.

Tabula is a new ETF provider focused on fixed income for European institutional investors.
The company believes that although fundamentals and market dynamics are positive for fixed income, the persistent innovation that ignited the equity ETF market has been lacking in this sector.


building blocks, episode