Practical analysis for investment professionals

bonds


Book Review: The Income Factory

The Income Factory shows that double-digit returns are achievable from income and its reinvestment alone.

Creating Anti-Fragile Portfolios

Is a portfolio long or short volatility? That question is becoming more and more critical.

Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

No Longer Superheroes? Twilight of the Bonds

With low, nil, or negative yields, how much can bonds still contribute to a portfolio?

Terra Firma: How ETFs Helped Stabilize a Stressed Bond Market

What role have exchange-traded funds (ETFs) played amid the current coronavirus-driven market stresses?

Negative Interest Rates: The Logical Absurdity

Upside-down rates do make sense. They reveal the high cost of staying solvent.

Green Bonds vs. Traditional Bonds

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.

Edward Altman: Where Are We in the Credit Cycle?*

Has the bubble in credit markets achieved new momentum? Edward Altman weighs in.

Book Review: Bond Pricing and Yield Curve Modeling

Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.

Idiocy of the Masses or Masses of Idiots?

Why do investors keep investing in government bonds despite extremely low yields?



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