Section
Bonds
1706 posts
A Look at the Returns from a Simple 3-Asset Model
by Meb Faber Research My readers know I am a trendfollower at heart. Ā I originally sent this to…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Is There Still Opportunity in Canadian and U.S. Long Term Bonds?
For this week's SIA Equity Leaders Weekly, we are going to focus our discussion on the rising Bond…
An Imperfect Signal
by Kara Lilly, Investment Strategist, Mawer Investment Management (The Art of Boring) Bondholders have been on quite the…
The Struggle to Define Risk
by Ben Carlson, A Wealth of Common Sense āInvestors face not one but two major risks: the risk…
Welcome to the Bizarro World of Interest Rates
by Franck Dixmier, CIO, Fixed Income, Europe, Allianz Global Investors (via Project M Online) When Mario Draghi set…
Guy Haselmann: Over-Cooked
Over-Cooked by Guy Haselmann, Director, Capital Markets Strategy, Scotiabank GBM ā¢ Investors have mistakenly been fixated on concerns…
Diversification is Not the 'Free Lunch' it is Often Made Out To Be
by Corey Hoffstein, Newfound Research Highlights: ā¢ Many factors result in investment returns that differ from the academic…
Bond Tug-of-War
Bond Tug-of-War ā KEY TAKEAWAYS Lingering uncertainty over Greece, U.S. economic growth, and the Fed may continue to…
On Bond Market Illiquidity (and more)
by David Merkel, Aleph Blog Iāve read a lot of articles about bond market illiquidity, and I donāt…
Letās Try this Again: Ending the Passive vs Active Distinction
by Cullen Roche, Pragmatic Capitalism My recent post on the Efficient Market Hypothesis brought about the usual pushback…
Smoothing Out Treasury Yields to Identify Trend
by James Picerno, Capital Spectator The recent stumble in US economic data raises new questions about the timing…
What's Your Breakeven?
Key Takeaways A lack of liquidity continues to plague the bond market, as indicated by elevated dealer holdings…
What's Up With the USD and Rising Long-term Yields?
by SIACharts.com It has only been a month and a half since we last looked at both the…
Warren Buffett's Asset Allocation Underweighted Bonds
by Charles Sizemore It seems Iāve been writing a lot about Warren Buffett lately. Earlier in May IĀ used…
Time to Sell Junk Bonds? Maybe Not.
by Urban Carmel, The Fat Pitch Summary: junk bonds (1) appear to be fairly valued relative to treasuries,…
