Following latest rebalance, WisdomTree GeoAlpha Opportunities Fund trimmed energy exposure & reallocated toward companies ...

At big banks, risk, while increasing, hasn't yet reached its pre-recession high. It's in small banks where we see a steep rise in interest rate risk. The big banks' exposure is being driven mainly by ...

JRI is an appealing multi-asset strategy for income-oriented investors. Given the asset allocation, JRI can be utilized for fixed-income and alternative asset allocations, covering a broad range of ...

Navient Corporation (NAVI) has disclosed a new risk, in the Debt & Financing category. Navient Corporation faces a potential financial risk due to its asset and liability funding gap, which arises ...

Diversification has long been one of the bedrock principles of investing but the way most investors think about it is deeply ...

The $2.11 trillion asset manager's latest outlook says the Fed has ample room for cuts as unemployment, not prices, emerges ...

Lower rates tend to reduce yields on government bonds, which can push investor demand toward higher-yield corporate bonds. While this higher income can be appealing, corporate bonds also come with ...

The financial industry has been rapidly integrating Artificial Intelligence (AI) to enhance various aspects of its operations, including the pricing of interest rate derivative contracts. Interest ...

Deal-contingent hedging (linking the settlement of a vanilla hedging instrument to the success or failure of the underlying transaction) has evolved from an efficient way of mitigating ...

With the Federal Reserve beginning a long-awaited shift to cutting rates with a decisive half-percentage-point move, changes are in store for bond investors. Investors may want to tilt their ...

WASHINGTON, Jan 7 (Reuters) - U.S. regulators warned banks of the need to manage their interest rate risks, especially in the current environment of historically low short-term rates. A group of bank ...