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The End of a Cycle in Latin America and Its Associated Risks
Cycle in Latin America Associated Risks
2015/5/12
Latin America is no exception regarding the changes in emerging market conditions that have occurred since May 2013. The first wave of bad news for emerging markets, which put an end to the bonanza of...
Monetary Policy Drivers of Bond and Equity Risks
Risk and Uncertainty Bonds Central Banking System Shocks Policy Macroeconomics
2015/4/28
The exposure of U.S. Treasury bonds to the stock market has moved considerably over time. While it was slightly positive on average in the period 1960–2011, it was unusually high in the 1980s and nega...
Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds
Inflation and Deflation Bonds Interest Rates Investment Return Risk Management United States
2015/4/23
The covariance between U.S. Treasury bond returns and stock returns has moved considerably over time. While it was slightly positive on average in the period 1953–2009, it was unusually high in the ea...