Fixed Income
“This time is different” might be the four most dangerous words in investing. “Uncorrelated returns” may just be the two most lucrative.
Upside-down rates do make sense. They reveal the high cost of staying solvent.
The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.
The economy has only a handful of truly fundamental drivers that influence different asset classes.
In a low-rate, low-return environment, how will public pension funds meet their obligations?
Recession risks are "very, very high," says Anne Walsh, CFA.
How do we test how environmental, social, and governance (ESG) investing returns compare to those of similar traditional investments? The simplest way is to look at bonds.
“You don’t have a lot to work with when the next discussion around the table is negative interest rates,” says Danielle DiMartino Booth.
Has the bubble in credit markets achieved new momentum? Edward Altman weighs in.
Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.