Flirting with Models

Research Library of Newfound Research

Tag: yield (Page 1 of 2)

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.

Rising Interest Rates and Option Writing ETFs

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On February 3, 2015

Option writing ETFs can provide an alternative source of portfolio income. We investigate the sensitivity of these strategies to rising interest rates.

Put-Write ETFs as Alternative Income Options

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On January 6, 2015

Investors can seek high yields with put-write ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

Buy-Write ETFs as Alternative Income Options

By

On December 30, 2014

Investors can seek high yields with buy-write, or covered call, ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

Understanding Convertible Bonds

By

On October 28, 2014

Convertible bonds are income generating hybrid securities that can reap benefits of both stock and bonds during different market environments.

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

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