We document that rising volatility in U.S. interest rates, a key dimension of global financial risk, notably depresses the trend of economic activity in emerging market economies (EMEs) but not in ...

Learn how convexity adjustments in bonds affect interest rates and prices using key formulas. Understand their importance in accurately predicting bond price changes.

Nvidia leads AI semiconductors with strong alpha, valuation support, high R-squared, revenue elasticity, and AMD convex ...

Find out what interest rate cuts could mean for your money INTEREST rates will most likely be cut next month but households are bracing for more uncertainty following the Budget. Experts are ...

The TCW MetWest Sustainable Securitized Fund's Q3 2025 performance gained 1.94% amidst shifting monetary policy. Click here ...

The continued resurgence of inflation pressures casts more doubt on the hope that the price spikes may only be temporary. Inflation is looking increasingly persistent and broad across a wide range of ...

On April 2, when president Trump held up his ‘Liberation Day’ tariff boards in the White House rose garden and kicked off a global tariff war, Citi was well prepared. Red flags had been raised at the ...

Learn how the immunization investment strategy protects portfolios from interest rate changes by matching asset durations with liabilities. Discover methods and benefits.

WASHINGTON, Sept 17 (Reuters) - The Federal Reserve, goaded by the risk of rising unemployment, reduced interest rates on Wednesday for the first time since December and indicated more cuts would ...

After years of elevated borrowing costs, mortgage interest rates have just taken a sharp turn lower, and homeowners and buyers are taking notice. According to the latest rate data from the Mortgage ...

In 2020, the Federal Reserve (the Fed) responded to an acute recession by cutting interest rates and launching large-scale asset purchases to support credit and stimulate demand. Then, inflation in ...

Federal Reserve Chair Jerome Powell said interest rates are in the right place to manage continued uncertainty around tariffs and inflation, tempering expectations for a rate cut in September. “There ...