Bearish caution sets in as the exuberance of 2003 dissipates
2003 saw strong performances from fixed income strategies but spreads are now starting to offer less value
Fixed income managers became cautious in the last month as many saw opportunities become more security-specific.
Distressed, high-yield emerging and developed markets, and relative value/arbitrage funds performed well in 2003. Distressed and high-yield fixed income have, in fact, been good investments for the last two years due to a consistent tightening of spreads which managers have been able to
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