Sentences with phrase «less interest rate exposure»

Not exact matches

As I write in my new weekly commentary, «The Curious Case of Dollar Strength,» while small caps do have less exposure to international sales, they have proved more vulnerable to rising real interest rates (the interest rate after inflation) and investor anticipation of monetary tightening.

Bonds with shorter maturities usually offer lower returns since they have less exposure to interest rate risk.

Dimensional's bond strategies get less attention, but again the funds are engineered to get broad exposure to specific risk factors — in this case, maturity and credit quality — with no attempt to forecast interest rates.

For investors looking for credit exposure to bonds with less interest rate risk, Hyman suggests interest rate hedged strategies such as IGHG and HYHG.