For several decades now, the correlation between asset prices has generally been increasing.
Ultra-low yields have now made duration a very expensive form of portfolio insurance
In this Livewire video, Dr Laura Ryan discusses a strategy that can produce returns regardless of whether interest rates are rising or falling.
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 average Australian household’s wealth may be even more exposed to the housing market than many people realise.
The ‘repo market’ – has received an unusual amount of attention since the latter part of 2019.
This article outlines why a relative value approach is a compelling alternative to traditional fixed income investing.
Liquidity, like the plumbing in your house, gets little attention until something goes wrong.
Providing the ability to transact freely and liquidity plays a big role in how confident you can be about an investment’s valuation.