Fundamental stock picking, money market funds, credit spreads, and classic 60/40 allocation models.
Portfolio managers say chip demand should be resilient even in a period of political uncertainty....
Portfolio managers say chip demand should be resilient even in a period of political uncertainty....
Microsoft and Amazon shares rose sharply on Wednesday, with one portfolio manager noting that a cloud-supply crunch could help the companies raise prices....
Microsoft and Amazon shares rose sharply on Wednesday, with one portfolio manager noting that a cloud-supply crunch could help the companies raise prices....
Microsoft and Amazon shares are rising sharply on Wednesday, with one portfolio manager noting that a cloud-supply crunch could help the companies raise prices....
Why is Fidelity National Information Services stock plunging today?...
The classic portfolio of 60% stocks and 40% bonds is regaining its status as a reliable guide to long-term wealth....
Investors are assessing the resilience of High Yield issuers: companies' balance sheets are stronger than in previous cycles, but refinancing risks are growing....
Where will the enormous liquidity reserves of private and corporate investors held in money market funds go?...
Bet on real sector companies, working capital optimization and dividend yield have generated alpha in equity portfolios....
Каждое утро редакция The Carry Report готовит институциональную сводку процентных ставок, валютных сделок и потоков капитала.