The “Sharpe” Point of Securities Lending (State Street)
We evaluate the diversification properties and risk-adjusted performance of securities lending.
Fixed Income and Treasury
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Navigating the U.S. Presidential Election 2024 (Invesco)
2024 is an election year in the US, and ritual obliges that we offer our views on the global economy and global…
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Introduction to Fixed Income Factors (Invesco)
Factors such as Carry, Quality and Value, traditionally used in equities, can be effectively applied to fixed…
The Case for Equity Options in Fixed Income Portfolios (Invesco)
Adding equities to fixed income portfolios can enhance total returns and increase diversification. But…
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