As the State of Wisconsin Investment Board (SWIB) continues a push toward risk aversion, its staff laid out new goals for the fixed-income portfolio that would look to find additional alpha minus any apparent investment hazard.
At an Aug. 4 meeting, Dominic Garcia, SWIB’s fixed-income fund of funds manager, presented a report, “Fixed-Income Strategy & Themes”, which highlighted some of the Board’s tactical plans for the bond space.
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