This content is from: Portfolio D.E. Shaw: Stock Investors May Have More Exposure to Interest Rates Than They Think The real estate and utility sectors would underperform the most if interest rates continue to rise. By Hannah Zhang June 27, 2022
This content is from: Portfolio This Bond Strategy Has Been Unloved For Decades. Now, It’s Making a Comeback. Owning fixed income securities has worked well for so long in a falling-rate environment that people have almost found “shorting bonds scary,” argues Kathryn Kaminski of AlphaSimplex. By Hannah Zhang August 12, 2022
This content is from: Portfolio Growth Stocks Are Back. Will It Last? Rising interest rates, declining consumer confidence, and even the slowing Chinese economy could jeopardize a comeback in growth stocks. By Hannah Zhang August 15, 2022
Sponsored Could Higher Rates and Lower Equities Come into Conflict? Sponsored by CME Group July 04, 2022
This content is from: Portfolio Outflows Were Rampant in the Second Quarter — But Global Sustainable Funds Still Pulled In Money Inflationary pressures, rising interest rates, a global energy crisis, and a looming recession didn’t stop investors from committing net new capital to sustainable strategies. By Jessica Hamlin July 28, 2022
This content is from: Portfolio Asset Management M&A May Not Slow Down — But the Deals Will Be Different Still, tightened fiscal policies, rising interest rates, and shrinking available capital “are all terrible factors,” says Sid Khosla of Ernst & Young. By Hannah Zhang July 26, 2022
