Investment analysis for yield and duration-focused investors
November net performance was a positive +1.09%. The month welcomed data back from the BLS after the longest Federal shut down in US history. The data itself was muddied by insufficient polls or bac...
In this compilation, Dimensional thought leaders address questions around interest rates, all-time highs in the market, crypto, and more.
Amova Asset Management’s Outlook series provide a comprehensive view of what lies in 2026—from global and Asian equities to Japanese markets, fixed income strategies across regions and multi-asset...
We share the macro conclusions from the Invesco Fixed Income year-end Global Investors’ Summit. Investors discussed macroeconomic trends in the US, Europe, the UK, China and emerging markets.
A case study in the use of SAFI strategies for a core fixed income solution that meets a client’s return and tracking error objectives.
Napier Park Portfolio Manager and Lead Portfolio Strategist Elle Sisco recently spoke to Steward Foley on the InsuranceAUM.com podcast.
In 2025, clear storylines on the Federal Reserve, AI stocks, and rates captivated us. But the numbers don’t always match the narratives.
Many market indices showed limited month-on-month movement; however, this masked significant intra-month volatility across numerous markets. The S&P 500 ended the month up 0.25%, despite having bee...
The Bank of Japan (BOJ) board voted unanimously to hike interest rates by 25 basis points (bps) to 0.75%—a 30-year high—at the conclusion of its latest policy meeting on 19 December. The move was w...
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