duration

Active duration exposures are often seen by investors as more of a tactical tool within fixed income portfolios, reflecting a directional view regarding interest...

In my final column of last year, I anticipated the “coming of a dangerous decade”, fraught with geopolitical tensions, among a number of other existential challenges....

We have a special episode of the Complexity Premia podcast out today on the Game of Thrones-style battle between Presidents Trump and Xi over trade, which is...

In today’s investment world there is so much choice available to investors when seeking to generate income. One proven investment strategy that is designed to provide...

The current Fed rate hikes, combined with efforts to shrink its balance sheet, represent the first sustained tightening in US monetary conditions, and therefore much...

One of my favourite quotes used by Gerard Minack, a director of Morphic and Ex-Head of Developed Markets strategy at Morgan Stanley and well-known bear, is that “we’re...