interest rate risk

Latest news and analysis on interest rate risk

Equities

Performance of Australian high yield portfolios

High yield ASX-listed stocks offer a long-term premium of 2.3 per cent, below average market risk and above-average interest rate risk.
BHP
COL
+5
Jason Hall
Hamilton12
Macro

The Risk of Higher Rates the RBA’s Overlooking

Its policy rate is well below the Fed’s. That can’t last: the RBA can’t indefinitely fight and must ultimately follow the Fed.
Chris Leithner
Leithner & Company Ltd
2