Build Asset Management
Bond Innovation & Risk Mitigation for Today’s Investment Landscape
Our Mission:
Building a New Efficient Frontier
We seek to help advisors and investors maximize returns without taking on undue risks.
Our Methodology:
Rules-Based Risk Mitigation
Striving to provide a repeatable experience by combining the benefits of fixed income with advanced options strategies.
“
The best asset allocators will solve today’s challenges to diversification and downside protection in new, bold, and creative ways.
– Matt Dines, Co-Founder & CIO, Build Asset Management
News & Insights
401(k) Contribution Limits To Increase 10%; Majority Do Not Take Maximum Advantage
The Internal Revenue Service recently announced (via IRS Notice 2022-55) new employee-sponsored retirement account contribution limit increases effective in 2023. The headline limit adjustment was a 9.76% increase in employee elective deferral from $20,500 in 2022 to...
Uncertainty Makes Bond Duration Trade a Balancing Act
[UPDATED SEPTEMBER 2022] A few months ago a handful of economists were calling the inflation top, and some investors started betting on rate cuts in 2023. Fixed income investors that wagered on a bond rally were rewarded in July for extending duration in their...
Analyzing Implied Liquidity for a Specific ETF
Two weeks ago we wrote about how the liquidity of an ETF cannot simply be measured in the same way we evaluate a stock’s liquidity, even though they have similar trading characteristics. The interrelated factors driving an ETF’s liquidity are: 1) the flexible supply...