The likelihood of a rate cut in the coming quarters is the biggest catalyst for equities. Higher interest rates have impacted consumption and investment spending. As GDP growth decelerates, there is a ...

Despite relatively low sensitivity to interest rates, Credit Agricole has broadly matched the returns of the wider European financial space in recent years. Similarly, declining rates in the Eurozone ...

Investors looking to put capital to work in this difficult-to-predict market certainly have plenty to consider right now. Whether we're talking about monetary policy (what the Federal Reserve will do ...

Researchers from the Institute of Metal Research (IMR) of the Chinese Academy of Sciences have developed an innovative ...

VCIT offers a conservative interest rate play because of its investment-grade corporate bonds, moderate rate sensitivity, and high yield. The ETF's past performance is strongly correlated to monetary ...

A bond market rout was hitting rate-sensitive stocks especially hard on Monday. The yield on the 2-year Treasury note was up to 4.034%. The 10-year yield was up to 4.185%. Bond prices move inversely ...

Learn about maturity gap, a key financial tool for assessing interest rate risk in assets and liabilities. Discover examples and analysis to make informed decisions.

JP Morgan (NYSE:JPM) believes that there is a 35% chance of recession in the U.S. by the end of the year. Further, the odds of recession in the first half of 2025 are 45%. Given these expectations, ...

A decrease in oil supply drives up oil prices, which can raise unemployment and inflation. To counter adverse effects on inflation, a central bank may choose to increase its policy rate, potentially ...