Decision Desk

Playbook

Portfolio updates and performance snapshots

A transparent look at DD's active positions, recent exits, and equity growth

Latest update

Duration Re-risking, Selective Curve Steepener

Risk was added gradually in the intermediate sector after a sharp rates backup, while keeping optionality through modest steepener exposure.

Positions

  • Added selective long duration in intermediate maturities
  • Maintained small 2s10s steepener bias
  • Kept tactical hedges against policy surprise risk

Performance: +0.42% month-to-date (illustrative placeholder)

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Previous updates

Carry-Focused Neutral Stance

Portfolio stayed close to neutral duration while emphasizing carry and roll opportunities in liquid curve segments.

Positions

  • Reduced directional duration to near neutral
  • Rotated into higher carry relative value expressions
  • Limited gross risk ahead of event-heavy calendar

Performance: +0.18% for period (illustrative placeholder)

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Defensive Convexity Overlay

Introduced downside convexity to protect against repricing risk while preserving upside from core relative value positions.

Positions

  • Added convexity through options overlay
  • Trimmed crowded directional risk
  • Retained preferred cross-market relative value sleeves

Performance: -0.07% for period (illustrative placeholder)

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