a tilt towards fixed income could be beneficial—something like a 50/50 or even 40/60—because it could produce very similar returns to the 60/40 with much less volatility." So why are Vanguard ...
A basis swap is the discount on the short-term rate ... snap legislative elections increases the risk of domestic economic volatility. Through the vector of France’s banks, it also risks global ...
During periods of low volatility, the ETFs enhance exposure through total return swaps, while shifting to cash and U.S. Treasuries in high-volatility environments to help mitigate potential losses.