As we assess the fixed income landscape going into 2022, it looks quite different than that of the last two years. The title of this newsletter conjures up a sleepy shopkeeper sign signifying a break from one’s normal routine – a recreational respite from the stagnant summer swelter. We at Holbrook are certainly not taking a hiatus from investing, but we are actively scaling down both credit and interest rate risk in the portfolio in preparation for 2022. As it pertains to risk, we have certainly “Gone Fishing.”
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