duration

As government bond yields have leapt off their near-zero per cent lower bounds, and cash rates approach their terminal levels, which could precipitate recessions,...

Considering a valuation model for fixed income total returns, helping investors better understand their defensive allocation.

Investors will need to consider a range of strategies to ensure their portfolios remain resilient and able to withstand any changes in the market.Financial experts...

Three years ago, an unassuming corner of the market was experiencing a multi-trillion-dollar crisis, now known as the 2019 Repo Market Crisis. The plumbing of our...

If you invest in any form of fixed income – whether bonds, managed funds or private credit – you’ve probably heard the word "duration" used. But why does a measure...

To be forewarned is to be forearmed, and so we thought it’s worth sharing some insights on themes that investors should keep an eye on. 1. Income: this is...

Semiconductor equipment manufacturer ASML (NASDAQ:ASML), paint and coating company Sherwin-Williams (NYSE: SHW), and payments company Mastercard (NYSE:MA) are examples...

Jock! Start the Engine! The longer the rout in global bond markets continues, the more difficult it will become for central banks to control. We continue to...

US political strategist James Carville once remarked, “I used to think that if there was reincarnation, I wanted to come back as the president or the pope or as a .400...

It takes 365 and a quarter days for the earth to revolve around the sun – or what we commonly call a year. A lot can happen in that rotation time as 2020 is testament....