Forward Rate Bias
At Record we regard the Forward Rate Bias as a fundamental and independent risk premium, or 'beta' in investment language. As such we have a range of strategies that exploit the Forward Rate Bias both passively and actively.
The strategies can be implemented through both pooled fund and segregated structures. Returns vary according to the risk budget applied. Thanks to the nature of our systematic investment processes, programs can be structured to meet a wide variety of risk/return objectives.