White Papers

A-‘RARE-VIEW-THAT-PINPOINTS-THE-NEUTRAL-RATE-BEFORE-A-HIKING-CYCLE-BEGINS

A ‘Rare View’ That Pinpoints The Neutral Rate Before A Hiking Cycle Begins

Summary: We present our proprietary framework to pinpoint the neutral rate. Also, we discuss the portfolio construction implications before an interest rate hiking cycle begins and after it is underway.

White-Paper-More-Yield…More-Risk

More Yield, More Risk? You Might Be Suprised

Summary: With the widespread acknowledgment that investors must move beyond traditional bond asset classes to achieve their income needs, the question often asked is: How much more volatility are you willing to accept in exchange for higher levels of yield? We quantitatively answer that question and highlight our findings, which we believe might surprise you.