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The Logic of History: A Cure for Yield Curve Anxiety

February 2019 
By Ben J. Cooper, CFA and Sunil V. Kapadia

Contrary to conventional wisdom, yield curve behavior is not an infallible predictor of future events.

Ben J. Cooper, CFA
Multi-Asset Strategist
Sunil V. Kapadia
Multi-Asset Strategist


In an earlier piece on recent US yield curve activity, we suggested keeping in mind five things when considering what may happen next.

Important Risks: Investing involves risk, including the possible loss of principal. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. 

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