fixed income
"Has the hedge property overtaken the investment property of fixed-income assets?"
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Tracy V. Maitland, F. Barry Nelson, CFA, and Daniel G. Partlow's book "presents quantitatively sophisticated valuation methods and trading strategies, invoking terms of art that will be new even to many seasoned practitioners."
Equities are not necessarily more risky than such "safe" assets as US Treasuries.
As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.
In financial capitalism, wealth is transaction-based rather than operational.
The number of indices measuring ESG criteria continues to spike, Rick Redding, CFA, reports.
Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?
Max Frumes and Sujeet Indap provide a fascinating inside account of the distressed debt markets, including the strategies, the colorful personalities, and the complex relationships.
The race for scale among active managers in response to low-cost ETF competition may be self-defeating.