Yield Games: Bonds, Swaps and Strategy
Questions abound around inflation, interest rates, trade disruption — and beneath it all, fixed-income and derivatives markets adapting at speed. With Treasury auctions stirring unease and a dramatic shift in how global investors are positioning, it’s no surprise that bonds and derivatives are back in focus. But the questions are bigger than just "what to buy." They’re about what tools to use, which risks to hedge and how to think long-term while volatility dominates the conversation.
Perspectives Podcast
From equities and fixed income, sustainability and climate change to private assets, such as commercial real estate, join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.
Who’s Afraid of the Big, Bad Bond Market?
Though many of the headlines follow every twist and turn that equities have taken over the last month, fixed income remains an important part of the story.
Is Min-Vol Defense Now the Best Offense?
Since the April tariff shock, equity-market volatility has surged to levels not seen since the COVID-19 pandemic.
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