Source: Federal Reserve Bank of St. Louis, The Integrating Investor estimates

 

I recently contributed a guest post to Daniel Lacalle’s website. In it, I discuss the significance of this chart which is my attempt to apply a risk management framework to sovereign bond investing. You can find the article in its entirety here.

 

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https://integratinginvestor.com/reframing-the-risks-and-opportunities-in-rates/