Bond yields rise and dollar gains as investors abandon safe havens

Last week, interest rates on British government securities continued their ascent, rising to levels last seen in early February.

Posted 09.25.17 Christoph Schon, CFA, CIPM

Equity Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 09.25.17 Melissa Brown, CFA

Gilt yields and sterling rise on prospect of higher interest rates

Last week, we saw government bond prices fall and yields rise strongly around the world, as concerns over geopolitical tensions and tropical storms finally started to ease. 

Posted 09.19.17 Christoph Schon, CFA, CIPM

Your SEC modernization road map: The latest on Filing N-PORT and N-CEN

We’ve analyzed documentation and specifications related to SEC modernization and provided a synopsis of key items relating to filing N-PORT.

Posted 09.13.17 Nicola Le Brocq

Treasury yields and dollar fall further, driven by ongoing tensions, Hurricane Irma and a cautious Fed

Last week, we saw Government bond yields fall across the globe on the back of ongoing tensions on the Korean peninsula and some cautioning remarks from Federal Reserve officials.

Posted 09.12.17 Christoph Schon, CFA, CIPM

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 09.11.17 Melissa Brown, CFA

Going Beyond Markowitz – One-Size-Fits-All is Not An Option for Fixed Income Portfolio Optimization

Fixed income optimization is an intricate task that can be demanding, especially without the right tools.

Posted 09.08.17 Robert Stamicar

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 09.05.17 Melissa Brown, CFA