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Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify

Keeping it Simple with Simplify Asset Management

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Passive Credit in Bond Portfolios

If you're going to manage a credit portfolio on a quant basis, manage a quant portfolio, right? Yeah. It has much less use and credit component to it, right? And so this is something I talk about all the time in bond portfolios. But if I think about passive credit, it's hard to get excited about that. So essentially, we've chosen not to participate in that specific asset class for the reasons that I just enumerated.

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