The document discusses the risks associated with fixed income positions, focusing on macroeconomic fluctuations, interest rate changes, inflation, fiscal funding needs, FX depreciation, and other factors. It highlights the importance of indexing cash flows to mitigate risks and the considerations in swaps markets.
doj/DataSet10/EFTA01385980.pdf
{"title":"US Fixed Income Weekly","document_date":"2015-03-27","document_type":"other","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0087448","SDNY_GM_00233632","EFTA01385980"]}