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Tag Archives: interest rate changes

Jun 18, 2018

Low Volatility Rate Response – Interest Rate Changes and Relative Performance

In a prior post, we saw that during sharp rising interest rate periods, the S&P 500® Low Volatility Rate Response fared better than the S&P 500 Low Volatility Index, even though both indices generally underperformed the S&P 500. In this post, we examine if there is a relationship between the magnitude of interest rate changes…

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