All 'RISE' for the ETF Hoping to Benefit From Higher Rates

All 'RISE' for the ETF Hoping to Benefit From Higher Rates

Assessment

Interactive Video

Business

University

Hard

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The video discusses an active management strategy in treasury futures, focusing on a new fund that aims to profit from rising interest rates. It compares the performance of this fund with other ETFs and ETNs, highlighting the differences in volatility and strategy. An interview with Bryce Dodrio provides insights into the benefits of focusing on the short end of the curve and the impact of Fed policies on bond portfolios. The discussion emphasizes the importance of managing volatility and using strategic hedging to reduce risk.

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5 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the primary focus of the actively managed fund discussed in the first section?

Municipal bonds

Corporate bonds

Short positions in treasury futures

Long-term treasury bonds

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

According to Bryce Dodrio, what part of the curve does the Rise fund primarily focus on?

1-year and 3-year

15-year and 20-year

2-year and 5-year

10-year and 30-year

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is one of the benefits of the Rise fund mentioned in the second section?

It reduces portfolio volatility

It only invests in corporate bonds

It focuses on long-term bonds

It increases portfolio volatility

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Why is the Rise fund considered less volatile compared to Taper?

It uses high leverage

It focuses on the long end of the curve

It focuses on the short end of the curve

It invests in corporate bonds

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What strategy is suggested for managing interest rate changes and volatility?

Using a hedged portfolio

Avoiding all bond investments

Focusing on long-term bonds

Investing only in stocks