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When facing a rising-rate environment, investors who can’t stomach too much risk should limit - but not eliminate - duration, or sensitivity to interest-rate changes. Investors shouldn’t just shorten their portfolio’s duration; they should get a chunk of it from a...
Global Private Equity is in the lead, up 19.7% after its 2020 gain of 12.5%. Emerging Markets are the laggard with a YTD gain of just 1.5%. Commodities have come on strong this year after losing -7.8% last year. US REITs have rebounded strongly from last year's -4.7% decline. High...
The Treasury curve continued to flatten during the third quarter of 2021, with short-term Treasury yields rising while longer Treasury yields declined. As the Treasury curve flattened, we saw minimal movement in the already tight spreads of corporates and taxable municipals. At th...
SPDR Bloomberg SASB Corporate Bond ESG Select ETF (NYSEARCA:RBND) - $0.0419. 30-Day SEC Yield of 1.88% as of Sep 29. Payable Oct 07; for shareholders of record Oct 04; ex-div Oct 01. For further details see: SPDR Bloomberg SASB Corporate Bond ESG Select ETF declares monthly distribution...
A fixed income investment can serve as diversifier against equities, a source of income, or even protection against inflation when using TIPS. As interest rates and inflation expectations evolve, a tactical rules-based approach to portfolio optimization can help provide investors with...
Market participants have turned to exchange-traded funds to access an ostensibly alternative source of liquidity, creating a new and important buy-side investor as a result. Active funds directed more of their risk budgets to generating alpha than their passive counterparts. Quant...
Global asset markets have never been more overvalued, leveraged and interconnected in our lifetimes. This presents a massive instability risk for all of us, whether we appreciate it or not. The corporate sector has never been more indebted (less resilient to negative shocks) as a perc...
After record bond issuance in 2020 and profits hitting new highs, many companies are debating “What should we do with all this money?”. Given the limited impact to interest costs, I would expect high-quality companies to exhibit fewer bondholder-friendly spending habits....
SPDR Bloomberg SASB Corporate Bond ESG Select ETF (NYSEARCA:RBND) - $0.0399. 30-Day SEC Yield of 1.86% as of Aug. 30. Payable Sep 08; for shareholders of record Sep 02; ex-div Sep 01. For further details see: SPDR Bloomberg SASB Corporate Bond ESG Select ETF declares monthly distributio...
SPDR Bloomberg SASB Corporate Bond ESG Select ETF (NYSEARCA:RBND) - $0.0397. 30-Day SEC Yield of 1.85% as of Jul. 29. Payable Aug 06; for shareholders of record Aug 03; ex-div Aug 02. For further details see: SPDR Bloomberg SASB Corporate Bond ESG Select ETF declares monthly distributio...