The “Sharpe” Point of Securities Lending (State Street)
We evaluate the diversification properties and risk-adjusted performance of securities lending.
Fixed Income and Treasury
Lead Content
Q4 2024 Hedge Fund Strategy Outlook: A More Cautionary Stance (Man Group)
Looking ahead to the year’s final stretch, rising global uncertainties have prompted us to downgrade two…
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The Contribution of Foreign Holdings of U.S. Treasury Securities to the U.S. Long-Term Interest Rate: An Empirical Investigation of the Impact of the Zero Lower Bound (FRBD)
We find empirical evidence of a possible structural break in the relationship between the foreign holdings of U.S…
Using Fixed Income to Avoid Downside Risk (Verus Investments)
Drawdowns can occur for many reasons, and in this paper we will outline the most common causes: sector-specific…
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