The blog shares commentary on capital markets, interest rates, fixed-income securities, and the yield curve. Posts cover topics ranging from auction analysis to regime detection to yield curve similarity measures.
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A curated collection of informative reads.
Tags: Do Stocks Outperform Treasury Bills, Mutual Fund Performance at Long Horizons
Does adding gold to traditional stock bond portfolios provide diversification? The answer is it depends.
Tags: Bond Beta, Bonds, Diversification, ETFs, GLD, Gold, IEF, SPY, Stock Beta, Stocks, TLT
A curated collection of informative reads.
Tags: Industry Classification/Concentration & Expected Stock Returns, Interest Rate Sensitivity in Stock Returns, The State of VC in 2023