Learn about maturity gap, a key financial tool for assessing interest rate risk in assets and liabilities. Discover examples and analysis to make informed decisions.

Investors looking to put capital to work in this difficult-to-predict market certainly have plenty to consider right now. Whether we're talking about monetary policy (what the Federal Reserve will do ...

Despite relatively low sensitivity to interest rates, Credit Agricole has broadly matched the returns of the wider European financial space in recent years. Similarly, declining rates in the Eurozone ...

Discover effective strategies to protect your investments and boost income in rising interest rates, including bond ladders, stocks, and currency options.

Dynex Capital is rated 'Buy' due to its high-quality, agency MBS-focused portfolio and strong positioning for Fed rate cuts. DX's transparent, interest-rate-sensitive structure contrasts with Rithm ...

Small-cap stocks and other rate-sensitive equities were surging on Tuesday after July's consumer-price index reading gave investors more confidence around likely interest-rate cuts. "You can see areas ...

Based on current yield levels, bonds provide a 'really strong insurance policy' in investment portfolios, says Vanguard's Jeff Johnson Rising interest rates in the bond market seems to be weighing on ...

As interest rate volatility approaches, ultra-short-term bond funds such as VGUS represent a compelling hedge. This ETF reduces interest rate sensitivity while exposing investors to short-term ...

Poland’s preliminary year-on-year inflation rate eased to 2.4% in the latest reading, down from 2.5% previously. The 0.1 percentage point decline ...

Fiscal policy, tariffs, immigration, deficits — all that stuff goes in the “no control” category for the Federal Reserve. What the Fed does control is monetary policy. Specifically, the federal funds ...

Rising interest rates in the bond market seems to be weighing on stocks, as investors wait for an upcoming U.S. jobs report and for Wall Street banks to kick off corporate earnings season. “Equities ...