Flirting with Models

Research Library of Newfound Research

Category: Fixed Income (Page 1 of 5)

Did Declining Rates Actually Matter?

It is often said that the bond bull market of the last 30 years was fueled by declining interest rates: but how much did declining rates actually matter?

The Curious Case of the Missing Credit Premium

Over the last 15 years, the ex-post credit premium has been non-existent. Are corporate bonds worth it or should be just invest in Treasuries?

Diversification: When 1 + 1 < 2?

Diversification is called the only free lunch in finance. With elevated valuations in stocks and bonds, could the time of the traditional portfolio be over?

The Ghost of GDP Past

Challenging demographic trends make it unlikely that future GDP growth can continue at a pace consistent with past experience.

Should we celebrate rising rates?

Are rising rates something to fear or something to celebrate? In this post we explore the opportunities hidden in a rising rate environment.

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