Is Your Investment Portfolio Prepared for Higher Rates?

STEVE TWERSKY

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Is Your Investment Portfolio Prepared for Higher Rates?

机译：您的投资组合是否准备好提高利率？

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Given the expectations for higher rates as the Federal Reserve tightens, that's a question you've likely thought about. But a better question may be: "Is your portfolio prepared for the coming shift in the yield curve?" Market rates along the curve rarely move in a parallel fashion, and the change in the slope of the curve can be just as important as the actual change in rates.

机译：鉴于美联储收紧利率的预期，这是您可能已经想到的问题。但一个更好的问题可能是：“您的投资组合是否准备好应对收益率曲线即将到来的变化？”沿着曲线的市场利率很少以平行的方式移动，曲线斜率的变化与实际利率的变化一样重要。

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来源
《ABA Banking Journal》 |2015年第4期|20-20|共1页
作者
STEVE TWERSKY;
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作者单位

Portfolio strategies group at FTN Financial, Memphis, Tenn;

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Is Your Investment Portfolio Prepared for Higher Rates?

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