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Inefficient Frontier

how-to-create

When specific hot topics emerge in the market, PTIA lends its expertise to these white papers as an additional resource.

Exploiting Structural Inefficiencies Created by Credit Ratings - Our deep understanding of the RMBS market, and our Performance Trust Total ReturnTM analysis shows the RMBS rated CCC will most likely be a superior investment to the RMBS rated AAA...

Loss-Adjusted Yield: An Expression of Price, Not Value - Bond market participants deal in complicated concepts – a dizzying array of cash flow rules, payment timing, contractual terms, optionality credit, and more. But perhaps the most commonly used, and the most often misapplied parameters, are those dealing with pricing...

Non-Agency RMBS Investor’s Dilemma: Mortgage REIT or Limited Partnership? - The RMBS market is one of the largest sectors in the US credit markets, and it’s not surprising a number of investment vehicles are aimed at creating value for their investors by investing in RMBS. A number of investors have asked us to compare and contrast our RMBS focus with...

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The Non-Agency RMBS Market: Efficient or Inefficient? - It is our belief that attractive expected returns can still be achieved in Non-Agency RMBS over the coming years. These inefficiencies are not available to all Non-Agency RMBS investment managers, so it is imperative that an asset allocator understand the inefficiencies in this asset class. In the next several pages we will explore these inefficiencies and their investment implications...
Market Insights
Inefficient Frontier Monthly Commentary Market History Webinar

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The research and other information provided herein has been prepared for informational purposes only and is not an offer or solicitation to purchase or sell securities. Performance Trust Investment Advisors (Performance Trust) may make a market, or have a position in the securities discussed herein and may purchase or sell the same on a principal basis or as an agent. Investing involves risks, including the potential for principal loss. There is no guarantee that the strategies and services will be successful or outperform other strategies and services. Investing in bonds includes assumption of risks, including rising interest rates to decrease the value of bonds. Certain assumptions may have been made in connection with the analysis presented herein, and changes to the assumptions may have a material impact on the analysis or results. Past performance is no guarantee of future results. The investments discussed herein may be unsuitable for investors depending on their specific investment objectives and financial position. Investors should independently evaluate each investment discussed in the context of their own objectives, risk profile and circumstances. With respect to the information contained herein that has been obtained from public sources, while Performance Trust believes this information to be reliable, Performance Trust does not guarantee its accuracy, adequacy or completeness and is not responsible for any errors or omissions or for the results obtained from the use of such information.