Understand how interest rate risk affects bond income and retirement portfolios—and how to manage price and reinvestment risk strategically.
The interest rate gap is calculated as interest rate-sensitive assets less interest rate-sensitive liabilities. You can use this formula to calculate it.
Kevin Warsh might try to cut interest rates despite inflation concerns given AI-driven productivity gains. Three economic ...
Not all sectors respond to Fed rate cuts the same way. These types of stocks tend to benefit when rates come down.
The recent 10% credit-card interest-rate cap proposed by Donald Trump triggered a frenzy of responses from the financial giants. JPMorgan Chase CEO Jamie Dimon warned of an “economic disaster,&r ...
The neutral rate—the interest rate at which monetary policy is neither accommodative nor restrictive—is a theoretical concept that cannot be directly observed, only estimated. The neutral rate is an ...
Index replication remains a popular strategy in Canada, even as more deliberate ways to build fixed income have emerged ...
The Bank of England has kept interest rates on hold at 3.75% in February. The central bank's nine-member monetary policy committee voted by a narrow margin to keep rates on hold. Economists give their ...
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