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Monthly Archives: November 2015

Higher Interest Rates…So What’s the Problem?Part 2

Last post I spent some time discussing the impact of higher interest rates on portfolio strategy for investors.  I thought that it might make sense to discuss possible global effects as opposed to individual portfolios.  There are many implications for how a given economy may respond to moves in key interest rates that has various portfolio implications […]

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Higher Interest Rates…So What’s the Problem?

As an investment consultant that manages fixed income portfolios, I have often discussed the implications of interest rates on portfolios. Those conversations usually begin and end pretty interestingly. However, I would have to say that by and large the impact of interest rate moves on existing portfolios (and portfolio construction for that matter) is over-stated. […]

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