Flirting with Models

The Research Library of Newfound Research

Tag: bonds (Page 1 of 3)

Managing Equity Risk When Rates Rise

Managing equity risk when rates rise may be difficult for investors whose risk management plan relies exclusively on asset class diversification.

Video Digest: Mean Reversion and Bond ETF Returns

A video digest of our most recent weekly research commentary on the evidence of mean reversion in returns for fixed income.

Mean Reversion and Bond ETF Returns

The fixed coupon and maturity of bonds act live gravity, causing mean reversion in returns. Short-term underperformance might suggest a positive forecast.

Did Declining Rates Actually Matter?

It is often assumed that declining interest rates were a significant boon to fixed income returns over the last several decades; but is that true?

The Ghost of GDP Past

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

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