The document provides an analysis of the fixed-income market perspectives as of August 2015, focusing on geopolitical issues, regulatory impacts, and investment strategies. It discusses the resolution of geopolitical issues like the Greek crisis and China's market stabilization, the potential impact of the first Fed hike, and the unintended consequences of regulatory restrictions like Value-at-Risk (VaR) limits. The document also includes a chart showing the German sovereign-bond VaR since 2000.
documents/EFTA01458002.pdf
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