Indices

Time to tilt one’s hat towards carry?

Analysis of sovereign bonds since 2000 shows carry and roll-down consistently outperform duration, strengthening the case for carry-tilted indices.

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Aug 25, 2026 - 15:00
 0  13
Time to tilt one’s hat towards carry?
Analysis of sovereign bonds since 2000 shows carry and roll-down consistently outperform duration, strengthening the case for carry-tilted indices.
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