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    US Bond Strategy

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    3-6mo

    Strategy & sector recommendation horizon

    2x

    Reports a month on U.S. bond strategy

    Monthly

    Thematic Chartpack

    Global Strategy — model snapshot A translucent device showing the GTAAI model allocation donut and this month’s positioning metrics. Illustrative data. Equities · 42% Equities · 42% Gov bonds · 28% Gov bonds · 28% Commodities · 12% Commodities · 12% Cash & FX · 18% Cash & FX · 18% 26 Markets modelled This month’s positioning GTAAI model Aug 2026 Global Equities — 42% weight, up 2.4% vs last month (overweight) Global Equities 42% ↑ 2.4% vs last month Overweight DM Government Bonds — 28% weight, up 1.2% vs last month DM Gov Bonds 28% ↑ 1.2% vs last month Neutral-plus Commodities — 12% weight, down 0.9% vs last month (underweight) Commodities 12% ↓ 0.9% vs last month Underweight

    What you receive

    US Bond Strategy – Deliverables

    2x monthly

    Fortnightly Reports

    Published twice monthly, Strategy Reports update our latest thoughts on the main factors and themes that we expect will drive relative returns within the U.S. bond market.

    monthly

    Thematic Chartpack

    Published once per month, highlights the proprietary models and indicators that provide discipline to our recommended asset allocation and identify market turning points.

    special

    Special Reports

    These are ad-hoc in-depth reports that delve into key topics such as the implications of high corporate debt, housing and the MBS outlook, and finding value in a super low-yield world

    Mark McClellan

    Chief U.S. Bond Strategist

    Led By

    U.S. Bond Strategy is led by Mark McClellan, the firm’s Chief U.S. Bond Strategist

    The service distills Alpine’s macro views and themes into U.S. bond strategy and sector recommendations over a 3-6 month time horizon. Opportunistic investment ideas will also be featured.

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    US Bond Strategy

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