How can the two primary stakeholders in project finance best allocate interest rate risk?
Recent market volatility has been driven by speculation about what the Fed will do next.
The impact of Fed policy on the global financial system is yet another feature of the COVID-19 pandemic that caught investors off guard.
Recession is now a virtual inevitability.
“The first lesson is that central banks can and should take responsibility for delivering low and stable inflation,”
Economic value of equity (EVE) can help determine how well a company can weather interest rate hikes.
Almost unique among serious finance books, Edward Chancellor’s The Price of Time serves well as bedtime reading.
Equities are not necessarily more risky than such "safe" assets as US Treasuries.
Amid rampant inflation and rising interest rates, how can we protect ourselves from interest rate volatility, from anticipated and unanticipated hikes?
Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.