bullish
A Tactical Tilt at Interest Rate Sensitives
172 Views29 May 2018 19:52
We remain underweight interest rate sensitive stocks. The rise in global yields has been driven by Fed policy alone, and this looks set to continue...
SUMMARY
(Sign Up to Access)Full Insight
(Paid Plans Only, 10-minute read)
Related Insights
More »- AGL - Down, Not Out. Tight Coal Vs FIDs. And MCB Waiting
- AGL Drops Demerger Proposal - Back To Square Two
- Asia-Pac Weekly Risk Arb Wrap: Mindtree/Larsen, AGL, Link Admin, Link Net, Comany, Infomedia
- MCB May Block the AGL De-Merger, But Think About the Alternative
- AGL Energy’s Demerger Booklet Provides an Underwhelming Justification
Trending Collections
More »Trending Insights
More »- Hang Seng Indexes: ADR Depositary Holding Changes; Round-Trip Trade Is US$5.1bn; NetEase Outperforms
- ShinKong (2888 TT)/Taishin (2887 TT) - Time To Deal Is Shorter, But Risk To Peers Is Higher
- MongoDB (MDB US): Fast-Exit from Nasdaq100 in May 2025
- Rare Arb Opportunity from ATS Breakout in Korea: Day-Night Spread
- Quiddity Leaderboard TDIV Jun25: US$2.5bn One-Way; Several High-Impact Flow Names
Discussions
(Paid Plans Only)
- Holding the Reigns on Aussie Value Stocks01 Aug 2018
- Aussie Equities Month in Review (June 2018)06 Jul 2018
- Aussie Equities Model Portfolio Update - June 201803 Jul 2018
- A Tactical Tilt at Interest Rate Sensitives29 May 2018
- Aussie Equities Model Portfolio Update21 Mar 2018
- The US Yield Curve Threat to Aussie Equities17 Jan 2018
x