Katherine Greifeld

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New 60/40 Portfolios Use Derivatives, Hedges To Juice Returns

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Investors are looking farther afield for income and safety.

Bond Markets Brace For 'Blue Wave' That's Soothing Stock Traders

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The current calculus is that a so-called blue wave would unleash another round of economic stimulus.

Credit Liquidity Risk Is Rising Thanks To Boom In Bond ETFs

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The fear is that very liquid funds could become a destabilizing force for their less liquid underlying securities.

A $19 Billion Bond ETF Shows The '60/40' Strategy Still Works

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The world’s largest debt market may not be as sleepy as it seems.

'Complete Mess’: Traders Fear Volatility Long After Election Day

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The anxiety could play out across a number of asset classes.

Luring Cash Is Getting Harder Than Ever In $5 Trillion ETF World

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America’s exchange-traded funds are shutting down at a record pace and the production line is stuttering.

Unbeatable Overnight Gains Fuel Theories On Who’s Driving Them

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The bulk of the S&P 500’s recent rebound from lows was driven by after-hours trading.

First ETF Tracking The $700 Billion CLO Market Starts Trading

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Collateralized loan obligations have drawn scrutiny in recent months after a wave of pandemic-induced corporate distress.

Stock Bulls Counting On Zero Rates Brush Off Rising Yields

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Though Treasury rates are on the rise, U.S. stock indexes continue to set record highs.

Free From FANG Dominance, Stock Pickers Are Doing Best Overseas

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The megacap technology companies powering the U.S. stock rally are bedeviling active fund managers.

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