Expected Bond Market Returns Modeling
Forecast and stress test expected returns across all 28 bond indexes.
Confidently See How Your Investment Ideas Will Play Out
Expected bond returns depend on the time period, interest rate change, spread change, corporate default rate, and the default recovery rate. Asset Camp lets you model future performance across all five of these metrics, giving you a clear picture of the range of future possibilities for bond returns.
Understand the Range of Potential Returns
Confidently grasp the worst and best case scenarios for different bond market segments.
Make Reasonable, Confident Assumptions
We can’t know the future, but understanding the range of reasonable returns let’s you make confident assumptions about what is coming.
Take Authoritative Action
Understanding real data on the possible outcomes empowers you to authoritatively make the important investment decisions you and others rely on.
Adjust Key Inputs for Different Performance Scenarios
Adjust each performance driver across different scenarios and time periods. This gives you a clear picture of possible future outcomes.
Rank and Sort Indexes by Performance Drivers
See which areas of the bond market have the highest or lowest expected return. Or focus on rankings based on a single return factors, such as the absolute price impact of interest rate changes or the return impact of rising corporate default rates.
Choose and Compare the Indexes You Care About
Our 28-index list is robust, but you can select and focus on comparing and ranking just the indexes you are interested in.