Asset correlations can be flawed diversification metrics when used in a vacuum. When it comes to constructing an investment ...
Sanctions, inflation and currency collapse have pushed daily survival to the centre of public anger following the conflict with Israel last June. Protests triggered by Iran’s deepening inflation ...
Stefan Hofer, Chief Investment Strategist of LGT Private Banking APAC talks about the weakening Japanese yen on the back of pro-stimulus Sanae Takaichi's victory in the LDP vote, saying that bets on ...
This repository demonstrates an AI-driven approach to treasury hedging, outperforming traditional static hedge baskets for Asset-Liability Management (ALM) and Interest Rate Risk in the Banking Book ...
Emerging market local currency bonds, such as EMLC, offer US investors a hedge against US dollar volatility. EMLC has a low correlation with most major asset classes, providing portfolio ...
Looking at the past decade and a half, two assets have emerged prominently as bastions against the erosion of fiat currency value: gold and Bitcoin. Both assets share fundamental characteristics that ...
Real Vision chief crypto analyst Jamie Coutts says declines in the DXY are historically linked to new Bitcoin price all-time highs. Bitcoin has struggled to trade above $90,000 since falling below $95 ...