CABA Offers Another Roll Down the Curve

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CABA Offers Another Roll Down the Curve

hedgenordic

4 hours ago

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CABA Capital has launched the fourth iteration of its Flex strategy, a three-year closed-ended AAA-yield premium strategy designed to harvest roll-down and pull-to-par effects in Scandinavian mortgage bonds. The latest vintage comes to market in a very different environment compared to the first Flex fund launched in late 2022, when yield spreads were near crisis levels. Despite spreads having normalized since then, CABA Capital believes investors can still achieve attractive returns by taking “...

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