The Yield Curve and the BKI Portfolio

Of late, much of the global markets commentary is dominated by interest rates and more specifically, the yield curve. For many, discussions around bonds and yield curves can be confusing – partly due to conflicting statements about the relevance of the metric in predicting future market moves. As with many economic indicators, there are lots of theories and no shortage of factors.

In this report, we aim to simplify the discussion and address some of the questions that we receive on the topic in relation to the BKI Portfolio.

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