By New Frontier

Interest rates affect your portfolio through all asset classes, but may do so in different ways. Investors are on edge about rising interest rates today, but sensitivity to interest rates has long been a concern of serious investors (along with all other aspects of portfolio risk).  Duration is the standard statistic used to describe the sensitivity of a portfolio to small cha ...

By New Frontier

Question: U. S. Equity markets are up. Why isn’t all of my money in the S&P 500? Why do I have any exposure to treasuries when everybody knows they are underperforming U. S. equities? At the heart of New Frontier’s investment policy is planning for all contingencies and reducing portfolio risk. It may be fashionable to bet strongly on particular outcomes, but a sensible lo ...