
Topic
How Bond Duration Shapes Your Portfolio's Interest Rate Risk
Duration is the number that tells you how hard rising rates will hit a bond portfolio — and most holders never check it.

Duration is the number that tells you how hard rising rates will hit a bond portfolio — and most holders never check it.

Most people read too much market coverage and retain almost none of it. A fixed half-hour, once a week, fixes both problems.

Most intraday headlines are weather. A few change the climate. Here is a working filter for the difference.

Strong data should lift stocks. Often it does the opposite, and the reason sits in expectations, not in the headline itself.

Producers, hedgers and speculators never meet. A layered cast of intermediaries connects them — and each layer takes a small toll.

Most calendar entries are appointments. A few are events. The skill is telling them apart before the open, not after.