Flirting with Models

Research Library of Newfound Research | While other asset managers focus on alpha, our first focus is on managing risk.

Tag: rising rates (Page 1 of 4)

The Yield is Gravity

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On November 12, 2018

Yield remains the dominant force of returns over time for many fixed-income portfolios; price volatility and default risk are necessary to earn a premium.

Managing Equity Risk When Rates Rise

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On October 9, 2018

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

Should we celebrate rising rates?

By

On November 28, 2016

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

Rates fell, so why did Canadian preferreds lose 20%?

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On November 16, 2015

The Bank of Canada cut rates in 2015 – so why did Canadian preferreds lose 20%? And what can American investors learn from this experience?

What happened to rising rates?

By

On November 2, 2015

Rising rates seemed so imminent. What happened? And what do current federal fund rate futures say about when rates may rise in the future?

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While other asset managers focus on alpha, our first focus is on managing risk.

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