Sawyer Capital ManagementStock Volatility Moves Treasurys – Sawyer Capital Management https://www.sawcap.com Evolutionize Web Site Tue, 14 Nov 2017 19:30:19 +0000 en-US hourly 1 https://wordpress.org/?v=5.1.22 Stock Volatility Moves Treasurys https://www.sawcap.com/2015/11/02/stock-volatility-moves-treasurys/ https://www.sawcap.com/2015/11/02/stock-volatility-moves-treasurys/#respond Mon, 02 Nov 2015 09:00:37 +0000 http://evolvemypractice.com/?p=2315 Understanding the volatility of Treasury bond returns, as well as the volatility of both the level and slope of the Treasury term-structure, are fundamental issues in finance. What’s more, they have important implications for investors and portfolio design. Researchers have offered both theory and empirical evidence that suggest important linkages between equity risk and the...

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]]> Understanding the volatility of Treasury bond returns, as well as the volatility of both the level and slope of the Treasury term-structure, are fundamental issues in finance. What’s more, they have important implications for investors and portfolio design.

Researchers have offered both theory and empirical evidence that suggest important linkages between equity risk and the Treasury bond market.

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