"Investing in a Rising Rate Environment" ”
Rising rates are a blessing and a curse for treasury teams. While higher yields are desirable, they also impact the value of existing portfolios. Should investors attempt to time the market? How important is cash flow forecasting? How concerned should I be with price volatility? Is total return the proper metric when measuring performance?
In this session, we will break down the investment process into small, manageable steps and discuss a framework that may be helpful for fixed income investors, particularly when interest rates are rising.