Investment analysis for yield and duration-focused investors
Higher government bond yields seem to be driven by factors beyond inflation expectations.
Strong earnings and ongoing benign credit conditions on the one hand, and the accelerated adjustment in sovereign long-term yields and heightened signals of inflation propagation on the other, are...
Amanda Lynam, chief credit strategist at Goldman Sachs, joins Sonali Basak to discuss how a multi-year, trillion-dollar AI buildout is reshaping public and private credit markets.
Equities can still outperform despite 5% bond yields as strong corporate earnings offset higher rates and inflation remains contained.
Escalating Iranian attacks on tankers in the Strait of Hormuz pushed Brent crude oil prices above $100 per barrel and kept global bond yields elevated, weighing on risk assets for much of the week....
Today's September jobs report showed 254,000 positions added, way above the 140,000 analysts had expected. Treasury yields and stocks jumped on the news as recession fears receded.
Long-only investors have adopted passive investing via ETFs as a way of managing their exposures efficiently and reducing costs. Equities and bonds are traditionally considered potentially reliable...
CFA Institute Research and Policy Center is a global research body within CFA Institute that brings together cross-disciplinary expertise to address complex challenges in the investment industry. I...
Stocks were set to open lower after signs of escalation in the Middle East and comments from a top Federal Reserve official sent oil prices and yields higher.
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