Build Asset Management
Bond Innovation & Risk Mitigation for Today’s Investment Landscape
Building a New Efficient Frontier
We seek to help advisors and investors maximize returns without taking on undue risks.
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
[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...
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...
Since ETFs trade like stocks on an exchange, a common misconception is that the liquidity of an ETF can be assessed similarly to how a stock’s liquidity is evaluated. Using common stock liquidity gauges like average daily volume, shares outstanding, order book depth,...