Search results for: absolute return

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Harnessing Fixed-Income Returns Through The Cycle

There are four unique, major fixed-income risks – duration, credit, inflation and currency – and different fixed-income investments respond to them differently. Applying a full understanding of the four risks to a fixed-income portfolio may yield a better risk-return outcome.

| | Tagged with: Asset Allocation, Fixed Income, Interest Rates, Investing, Portfolio Strategies

Q3 — A stark reminder why portfolio resilience matters

Now is a good time to review strategies for improving overall portfolio efficiency and reducing or truncating downside risk. There are several strategies that are particularly well-suited for truncating downside risk.

Tagged with: Asset Allocation, Equities, Investing, Markets, Portfolio Strategies

Do rising rates mean doomsday for bonds?

The Federal Reserve’s low interest rate policy will eventually end and rates will likely rise. As rates rise, bond investors get to invest their coupon income at the new, higher yields.

Tagged with: Fixed Income, Interest Rates, Investing, Muni Perspectives, Muni Perspectives Blog

Building better portfolios in a low return world

The near-zero interest rate environment has been a support for the financial markets, but as the economy normalizes so will interest rates. While we expect the bull market in equities to continue, returns will likely be far more modest over the next 10 years.

Tagged with: Asset Allocation, Equities, Fixed Income, Investing, Markets

Building wealth through dividend investing

We believe a disciplined dividend strategy that focuses on rising dividends is a necessary component for building long-term wealth and consistently growing income. Companies that successfully increase their dividend typically do so because there is growth in operating free cash flow.

| Tagged with: Dividend Investing, Economic Policy, Equities, Interest Rates, Investing, Monetary Policy, U.S. Economy

The evolution of market betas — traditional, smart and alternative

The science of asset allocation has evolved and the array of choices available to build portfolios has become much more expansive. Market betas provide asset managers and investors a broad pallet of choices to which portfolios can be built in order to suit different investor needs.

Tagged with: Asset Allocation, Investing, Portfolio Strategies

Navigate a changing interest rate environment

Managing the complexities of a changing interest rate environment is more challenging than ever before. While changing interest rates play a large role in returns for bond portfolios, many investors overlook the other key driving factors in today’s market.

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2015 capital market assumptions: Mid-year update

We retain very modest expectations for total returns from traditional fixed-income assets. Equity returns appear attractive relative to fixed-income returns but are accompanied by much higher volatility, including periods of harsh drawdowns.

Tagged with: Asset Allocation, Economic/Markets Outlook, Equities, Fixed Income, Global Investing, Investing, Portfolio Strategies

Is there opportunity in small-cap banks?

As profitability rebounded from the financial crisis and return on assets improved in 2012 and 2013, the banking industry once again began to outperform. We continue to see growth in commercial and industrial loans as a positive indication for the economy.

Tagged with: Equities, Investing, Markets
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About Us

Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world. With more than 2,000 people, including over 450 investment professionals based in North America, Europe and Asia, we manage $503 billion†† of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.

††In U.S. dollars as of June 30, 2015. Source: Ameriprise Q2 Earnings Release. Includes all assets managed by entities in the Columbia and Threadneedle groups of companies. Contact us for more current data.