Author: Benjamin Robinot

The Great Rebalancing

How resetting valuation and increasing yields are making diversified portfolios attractive again We can argue a long time between proponents of growth stocks and value stocks. The thing is that they are equally losing at the moment. Why? Because they are heavily correlated in a market downdraft. They are, in fact, competing for the bottom. […]

The State of US Dollar Yield

Are we done with the sharp moves yet? Rates are expected to go up, with another 150bps hike in store for the Fed, as far as we know currently. This means that yields went up, and fixed income assets repriced down in order to account for this change. US dollar yields range from 3.33% for […]