Bonds and fixed income strategies: a guide to low-risk investments (Basic)
This course is designed for investors who want to understand how bonds and fixed income strategies work. You will explore different types of bonds, learn how to select reliable securities, and discover how to integrate fixed income into a diversified portfolio.
Bonds are one of the most stable investment instruments, offering predictable returns. They are widely used in conservative portfolios and play a key role in reducing overall investment risk. This course will help you develop a solid understanding of how bonds function and how they can contribute to a balanced investment approach.
What’s included in the course?
Module 1: Fundamentals of bond investing
What are bonds, and why do companies and governments issue them?
Key types of bonds:
Government bonds (Treasuries, Gilts, Bunds)
Corporate bonds (Investment Grade and High-Yield)
Municipal bonds
Eurobonds
Understanding bond coupons and yield to maturity (YTM)
Module 2: Bond risks and returns
How bond yields are measured
The impact of interest rates on bond prices
Credit ratings and bond categories: AAA, BBB, Junk Bonds
Duration and sensitivity of bonds to market changes
Module 3: Selecting bonds for an investment portfolio
Bonds for conservative vs. balanced portfolios
Short-term vs. long-term bonds – differences and considerations
Bond investment strategies: “Laddering” and “Barbell” approach
How bonds stabilize a portfolio and manage volatility
Module 4: Bond ETFs and fixed income funds
What are bond ETFs, and how do they work?
Choosing the right bond fund (iShares, Vanguard Bond ETFs)
Comparing individual bonds and bond funds
Module 5: Practical bond investing strategies
Where and how to buy bonds
Analyzing the bond market and evaluating opportunities
Case studies on fixed income investment strategies
Using bonds during economic downturns and recessions
What you will learn:
✅ Understand different types of bonds and their mechanics
✅ Select bonds based on risk and return considerations
✅ Use bonds to reduce portfolio volatility
✅ Work with bond ETFs and fixed income funds
✅ Apply fixed income strategies in your investment portfolio
Who is this course for?
✔ Investors seeking stable and predictable income
✔ Beginners looking to understand how bonds work
✔ Those looking to reduce risk in their investment portfolios
✔ Individuals planning for long-term conservative investments