TBIL’s yield is highly sensitive to Federal Reserve rate changes, with recent cuts reducing its carry and dividend growth ...

iShares High Yield Systematic Bond ETF pursues fixed income investments in junkier markets. Recent market conditions have increased credit spreads. The ETF consists mostly of BB or B rated instruments ...

Learn how interest sensitive stocks fluctuate with interest rates. Discover examples and why these stocks are important for ...

This is a thought that has been gnawing at the back of my head ever since I began getting a master’s degree in finance last fall, and I cannot contain it any longer. I got radicalized by “risk-free” ...

Required rate of return (RRR) gives investors a benchmark to determine the minimum acceptable return on an investment considering the risk involved. By calculating RRR, investors can assess whether an ...

Due to high inflation, the Federal Reserve quickly started raising interest rates in 2022 and has kept them at elevated levels recently. By making it more expensive to borrow money, the Fed hopes to ...

Investors once again find themselves in the midst of a rate-lowering cycle. On Sept. 17, the Federal Reserve lowered the federal-funds rate by a quarter point. This rate cut, the first since December ...

Learn the step-by-step process to calculate the equity risk premium. Understand stock and bond return expectations and make ...