For several decades now, the correlation between asset prices has generally been increasing.
If used improperly, statistics and the graphical representation of those statistics can be misleading
How can a negative yield bond deliver a positive return, or a positive yield bond deliver a loss?
The ‘repo market’ – has received an unusual amount of attention since the latter part of 2019.
To properly assess performance the underlying drivers of return must be understood, including the types of risk to which a portfolio is exposed.
Fixed income market inefficiency creates a vast and diverse range of mispricing opportunities that ‘relative value’ specialists can exploit.
In this podcast Portfolio Manager, Gopi Karunakaran, speaks to Alan Kohler about the Ardea Real Outcome Fund and how it operates.
The collapse in global bond yields has delivered large windfall capital gains however it has come at the cost of a vanishing yield cushion.
2019’s rampant bond rally came to a halt this month as bond yields rose, causing bond prices to fall across most major bond markets.
In this nabtrade podcast, Gopi Karunakaran discusses alternative types of fixed income and the key risks investors should be considering.