Yield Curve Positioning & Fixed Income Strategy

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    45 minutes
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Course overview
This playlist explains how bond portfolio returns are driven by movements in the yield curve. It covers curve shifts, roll-down effects, bullet versus barbell positioning, and active strategies such as steepeners and flatteners used by professional fixed income managers.

What's included?

  • 6 videos
  • Master the yield curve — and turn interest rate movements into portfolio advantage.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Designed for investment analysts, portfolio managers, students of fixed income, and macro investors who want to move beyond duration. Ideal for anyone seeking a practical understanding of how yield curve dynamics translate into real-world bond portfolio performance.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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