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#Risk_Free_Rate_of_Return The risk-free rate of return refers to the theoretical rate of return of an investment with zero risk. Investors won't accept risk greater than zero unless the potential rate of return is higher than the risk-free rate. In practice, the risk-free rate of return does not truly exist, as every investment carries at least a small amount of risk. To calculate the real risk-free rate, subtract the inflation rate from the yield of the Treasury bond matching your investment duration. #Financal_Management #MBA

In this Global Credit Weekly, we address two main topics: 1) Key takeaways from Fed Chair Powell’s two-day testimony to Congress, and our thoughts on the implications for U.S. monetary policy and corporate credit. 2) A longer-term perspective on how the bifurcation across U.S. consumer income cohorts has become more pronounced. In our view, this has implications for the broader macroeconomic backdrop, as well as dispersion across and within certain consumer-exposed sectors of corporate credit. Please see the most recent Global Credit Weekly for more: https://1blk.co/46cnkS0 For Institutional Investors Only

In this Global Credit Weekly, we address two main topics: 1) Key takeaways from Fed Chair Powell’s two-day testimony to Congress, and our thoughts on the implications for U.S. monetary policy and corporate credit. 2) A longer-term perspective on how the bifurcation across U.S. consumer income cohorts has become more pronounced. In our view, this has implications for the broader macroeconomic backdrop, as well as dispersion across and within certain consumer-exposed sectors of corporate credit. Please see the most recent Global Credit Weekly for more: https://1blk.co/3Y1Z9Uk For Institutional Investors Only

In this Global Credit Weekly, we address two main topics: 1) Key takeaways from Fed Chair Powell’s two-day testimony to Congress, and our thoughts on the implications for U.S. monetary policy and corporate credit. 2) A longer-term perspective on how the bifurcation across U.S. consumer income cohorts has become more pronounced. In our view, this has implications for the broader macroeconomic backdrop, as well as dispersion across and within certain consumer-exposed sectors of corporate credit. Please see the most recent Global Credit Weekly for more: https://1blk.co/3Y1apAb For Institutional Investors Only

𝗜𝗠𝗙 𝗪𝗮𝗿𝗻𝘀 𝗼𝗳 𝗛𝗶𝗴𝗵 𝗖𝗼𝗿𝗽𝗼𝗿𝗮𝘁𝗲 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻𝘀 𝗧𝗵𝗿𝗲𝗮𝘁𝗲𝗻𝗶𝗻𝗴 𝗦𝘁𝗮𝗯𝗶𝗹𝗶𝘁𝘆 Tobias Adrian, IMF's capital markets chief, highlighted concerns over inflated corporate valuations, indicating potential risks to financial stability. Buoyed by market optimism, these high valuations could become particularly vulnerable to economic shocks. The IMF emphasizes the dangers, especially in tech and credit markets, where a negative shift could trigger widespread pricing adjustments. #finance #news #MarketRisk #CorporateValuations #IMFWarning Source:- https://lnkd.in/dFb3vBDT

Investing in bonds can be a savvy move, especially in today's shifting economic landscape. Johann Lee, CFA and Director of Research at AlphaCore Wealth Advisory, shared insightful perspectives with CNN Underscored on the current bond market. As we approach the end of 2024, Lee expects the Federal Reserve to lower the short-term borrowing rates, potentially driving down bond yields and making it a favorable time for bond investments. Check out the full article to understand the nuances of bond investments and how they fit into a diversified portfolio! Read more: https://lnkd.in/gU8reXNG #BondInvesting #FinancialAdvice #InvestmentStrategy #CNNUnderscored

Higher for longer or the beginning of the end? In his latest update, Counsel CIO Corrado Tiralongo, CIM, MBA provides his perspectives on inflation and the financial markets.  Learn why Counsel’s Portfolio Management Team believes that the popular assumption that interest rates will be held “higher for longer” will prove incorrect as economic growth disappoints and price pressures recede. Read the full article below: https://lnkd.in/g77BdpT6 #marketvolatility #investmentmanagement #investmentplanningcounsel #adviceyourway

This might speak to news from the autumn months of 2023, but the investment expert at CWB Wealth Malcolm Jones looks at what drives national bond prices, national debts and bond issuance, as well as the advantages of the U.S. being the world’s biggest market. Read this article here: https://bit.ly/48e4Elu

EBIT’s a bad number to begin with, and the depreciation and amortization makes it even worse. https://lnkd.in/gkWawy5w #Finance #Economics #Equities #NationalDebt #CreditRisk

This fixed income outlook focuses on election uncertainty and bond-friendly fundamentals. Learn more in Brandywine Global’s Macroeconomic update: https://s.frk.com/4dE7e6f