Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to ...

It came as no surprise to anyone that the Federal Reserve cut the benchmark interest rate by another 25 basis points, or a quarter of a percentage point, on Dec. 18, bringing the target range down to ...

Lower interest rates negatively impact BDCs' net investment income due to the floating rate nature of their loans tied to the Fed Funds rate. A typical BDC portfolio, with a debt to equity ratio of ...

The Federal Open Market Committee (FOMC) today reduced the Fed funds rate by 25 basis points (bps), as expected. It said the rising downside risk to employment has, at least for now, superseded the ...

Rate cuts fuel risk-on sentiment and support growth stocks, EM, and bonds. MLN and EMBAX may outperform as yields fall and demand for income rises. Focus on duration, sectors, and diversification when ...