Rates

Beating Bond Benchmarks

Not Mission Impossible

May 27 •

When Bonds Beat Stocks

Bonds beat stocks around a third of the time, but this rises to almost 50% in certain scenarios

Apr 11, 2024 •

How much could Quantitative Tightening impact Bond Yields? The US Case

It's only a few trillion

Feb 28, 2024 •

Where Bond Yields are heading, based on 500 years of data

This time is not different

Jan 4, 2024 •

Eurozone Bond Trading Part 3: Trend + The Other 2 Strategies Combined

The Final Chapter

Dec 22, 2023 •

Eurozone Bond Trading Part 2: Shadow Banking (Carry)

Who needs a license?

Nov 21, 2023 •

Eurozone Bond Trading Part 1: Merger Arbitrage

Who doesn't love a good wedding?

Oct 24, 2023 •

UK Interest Rates and their effect on different Asset Classes: 150 Year Case Study

Disclaimer: This is not financial advice or the views of my employer, just a fun weekend research project outside of work.

Jul 23, 2023 •

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