Most recent articles by Christoph Schon, CFA, CIPM
It’s the inflation, stupid! Um, isn’t it?
For most of 2017, we observed a negative relationship between stock and bond price returns. This resulted in a healthy diversification benefit in our global multi-asset class model portfolio.
2018: a repeat performance?
2017 provided ample fodder for Axioma’s weekly commentary and quarterly Insight webinars. Looking ahead, 2018 promises a similarly bountiful harvest.
Bond yields trapped by interplay of economic and political news
November saw bond and currency markets driven by a mix of economic news and political risks.
A hike in UK rates may be no walk in the woods
Following 8.5 years of near-zero interest rates and months of conflicting, the Bank of England finally raised its base rate from 0.25% to 0.50% on November 2.
Long yields fall and UK curve flattens after ‘dovish’ BoE rate hike
Last week, we saw government bond yields fall around the globe.