T-bonds, T-bills and corporate credit — the real-yield ballast that keeps the book positive when equities wobble.
Fixed income is the ballast — the mandate gives it a 25 to 50 percent band and one job: keep the book from sinking when the equity sleeve has a bad week. Tanzanian government paper carries some of the highest real yields in the region, so the anchor doesn't just defend; it earns its keep while it waits. That is the quiet advantage the Ghost is built around.
The approach is plain: hold the curve where the real yield is paid to wait, roll the short end for liquidity, and reach for corporate credit only where disclosure earns the spread. It compounds slowly and almost never makes the headline — which is exactly the point.
The TZS risk-free rate across the curve. Where the Ghost locks in real yield and sets the floor under the whole book.
The short end — rolling yield and dry powder. The sleeve the Ghost trims first when a new equity idea earns the capital.
Credit over govvies where the disclosure supports it. Watched closely, held selectively — the spread has to pay for the risk.
How has the fixed-income sleeve accrued since model-book inception?
Marked from 2026-06-06 to 2026-07-23
Only declared transformations and compatible comparisons are enabled. The exact state is retained in the URL.
Reuse package · edition 2026-07-23-8c1de5ed8c2a
| Date | Series | Value |
|---|---|---|
| 2026-06-06 | Fixed income | 100 |
| 2026-06-21 | Fixed income | 100.05 |
| 2026-06-24 | Fixed income | 100.13 |
| 2026-06-25 | Fixed income | 100.15 |
| 2026-06-26 | Fixed income | 100.17 |
| 2026-06-29 | Fixed income | 100.25 |
| 2026-07-01 | Fixed income | 100.25 |
| 2026-07-03 | Fixed income | 100.3 |
| 2026-07-06 | Fixed income | 100.39 |
| 2026-07-09 | Fixed income | 100.47 |
| 2026-07-10 | Fixed income | 100.49 |
| 2026-07-13 | Fixed income | 100.58 |
| 2026-07-14 | Fixed income | 100.61 |
| 2026-07-15 | Fixed income | 100.63 |
| 2026-07-16 | Fixed income | 100.65 |
| 2026-07-17 | Fixed income | 100.67 |
| 2026-07-20 | Fixed income | 100.76 |
| 2026-07-21 | Fixed income | 100.78 |
| 2026-07-22 | Fixed income | 100.8 |
| 2026-07-23 | Fixed income | 100.83 |
2026-07-23-8c1de5ed8c2a · revision log →rebase — observation / inception observation × 100Read: The path is gradual because the sleeve is designed to accrue rather than mirror equity-price volatility.
Hypothetical model book. This is educational evidence, not a recommendation or client track record.
The Ghost reads this off the platform’s live market page — the same data, updated as it’s captured. Educational and informational only.
Each move shows how this intelligence turns into a decision. Get the next chapter as it's written.