Rising Interest Rates

    Jul 17, 2018

Markets maintain positive movement, with a side of volatility

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This month’s macroeconomic themes focused around tariffs, labor, and the Fed’s stance on rates. Yet, despite the...

    Jul 10, 2018

Exploiting market inefficiencies with a systematic approach

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Equity market returns have been choppy in recent months, as investors have reacted to mixed economic data...

    Jun 19, 2018

Keeping an eye on the “quiet” week ahead

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The Federal Reserve responded to very strong economic data by raising interest rates 25bps and lifting the median estimate for future rate levels in 2018 and 2019 very slightly...

    Jun 12, 2018

Managing risks in the high yield market

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With below investment grade corporate bond issuance at nearly high record levels, short term interest rates on the rise and credit spreads below their long term average...

    Jun 11, 2018

Solving real-world, fixed-income investor problems

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Financial products exist, or should exist, for a very specific reason: to solve real-world investor problems...

    May 22, 2018

Short-term municipal bonds: Capitalizing on a rising tide

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Looking back through our commentaries over the last few years, our focus has generally been on portfolio positioning...

    May 10, 2018

Convertibles Shine through Clouds of Volatility

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Well, it had to end at some point. For a while in 2017, it seemed like wherever you invested, you would earn a...

    May 3, 2018

What’s Up with the Dollar?

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As is often the case in reading tea leaves (or before that, entrails), the future is in the eye of the beholder: what’s objectively in front of you is open to interpretation...