Tag: Bonds

A Strategy For Managing Market Volatility

A Strategy For Managing Market Volatility

A Strategy For Managing Market Volatility by Jane Leung, CFA, BlackRock With market volatility as the new normal for investors today, there is one strategy Jane Leung would like to highlight for investors who are ready to stay the course. […]

Liquidity — A Key Concern For 2016?

Liquidity — A Key Concern For 2016?

Liquidity remains a concern across all markets, according to Goldman Sachs’ special, end of the year, “Top of Mind” Global Macro Research report. The bank’s research shows that evidence of funding strains and lack of liquidity has arguably grown, particularly […]

(Non) Correlated November

(Non) Correlated November

Depending on your perspective, November proved to be a rather correlated or non-correlated month. U.S. Stocks and Managed Futures are the only two asset classes we track with positive results in November (likely from unique return drivers), while Long-Only Commodities […]

Intel Set To Debut Kangaroo Bond Offering

Intel Set To Debut Kangaroo Bond Offering

Intel is set to debut its Kangaroo bonds to test the Australian finance appetite. Deutsche Bank and Westpac will be joint lead managers for the offering. Pricing details for the bonds will be out soon. Intel to test Australian bond […]

The Collapse Of Commodities In One Simple Chart

The Collapse Of Commodities In One Simple Chart

This chart from Macquarie puts the year in perspective for commodity investors. It covers various asset classes including equities, FX markets, bonds, and commodity prices, and charts them YTD in terms of US dollars and expressed as a percentage. The […]