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Positioning Your Portfolio in a Rising Rate Environment

Positioning Your Portfolio in a Rising Rate Environment

With inflation rising and the Federal Reserve taking action by raising rates, what does this mean for investment portfolios?

Rising Rates Positioning
This whitepaper discusses the following topics:
• Introduction to the Federal Reserve
• So, why would the Fed tighten now?
• What are the effects of Fed tightening on the economy and markets?
• Fixed income: It’s in the math
• Equities
• Portfolio actions for a rising rate environment





Read the whitepaper