Beyond trying to minimize negative convexity, the portfolio’s securitized allocation varies depending on how attractive the sector and its subsectors are to other areas of the bond market.

New York-based hedge fund Fir Tree Partners — known for instigating activist campaigns against distressed companies — is ...

we use the values of three other bonds with very similar maturities to interpolate the value of this bond given its duration and convexity. The measure of relative value is simply the difference ...

Financial news is always awash in numbers, but there’s one figure that’s almost always more important than anything else: the ...

In short, long-duration bonds certainly have a place in income ... At current interest rates, there is also very little negative convexity, which adds to the investment case.

“Explosive upside convexity in Silver markets remains severely underpriced, and the evidence continues to suggest the market is sleepwalking into a silversqueeze. Comex inventories have now ...

Explosive upside convexity in Silver markets remains severely underpriced." Share: Feed news Information on these pages contains forward-looking statements that involve risks and uncertainties.

S&P 500, Nasdaq 100 tumble as Trump imposes 25% tariffs on Canada and Mexico. Markets brace for 1.2% GDP hit while natural gas surges 8.5%.

The case for a “diversified” portfolio relies primarily on the complementary relationship between stocks and bonds.