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Home » Our Thoughts » interest rates

The role of fixed interest strategies in an ultra-low rate environment

5 November 2020

In this Netwealth Podcast, Dr Laura Ryan discusses whether duration strategies can still provide diversification in portfolios in the current ultra-low interest rate environment.

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The changing role of duration in an ultra-low yield world

26 August 2020

Ultra-low yields fundamentally change the risk vs. reward proposition of government bonds.

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Vanishing yield cushions and the asymmetry of duration risk

28 April 2020

It is widely assumed that government bonds are inherently ‘safe’ investments but this assumption is no longer so reliable.

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Bond yields can be misleading

17 February 2020

How can a negative yield bond deliver a positive return, or a positive yield bond deliver a loss?

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There’s more to fixed income than just buying bonds

30 December 2019

This article outlines why a relative value approach is a compelling alternative to traditional fixed income investing.

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Growing liquidity risk in fixed income portfolios

13 December 2019

Liquidity, like the plumbing in your house, gets little attention until something goes wrong.

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The drivers of conventional fixed income returns

29 November 2019

To properly assess performance the underlying drivers of return must be understood, including the types of risk to which a portfolio is exposed.

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Exploiting arbitrage in bond markets

24 October 2019

In this podcast Portfolio Manager, Gopi Karunakaran, speaks to Alan Kohler about the Ardea Real Outcome Fund and how it operates.

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Your Wealth – Five key risks and how to avoid them

27 September 2019

In this nabtrade podcast, Gopi Karunakaran discusses alternative types of fixed income and the key risks investors should be considering.

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The bizarre world of negative interest rates

30 August 2019

Some central banks are pushing monetary policy into the upside down world of negative interest rates, but rather than success they are creating bizarre side effects.

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