Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone���s relatively better balance of payments position.
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.
The performance of the US dollar significantly diverged from relative rate spreads.
David Kelly, the Fed, interest rates
Factor investing through the cycle
EURUSD should be rangebound
The Canadian dollar has weakened throughout the Bank of Canada's hiking cycle over the last two years.
The performance of the US dollar significantly diverged from relative rate spreads
The insurers' moment: Credit lending after the crisis