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Thesis: The market is increasingly concerned about rising interest rates, which could negatively impact bond prices and investor sentiment towards fixed-income investments.
What Moves the Stock
1Changes in interest rates affecting bond yields and valuations
2Credit spreads impacting the performance of corporate bonds
3Market sentiment towards fixed-income investments
4Inflows or outflows of capital affecting AUM
5Management fees from assets under management (AUM) - 100%
6Increased demand for ESG investments
7Growing interest in alternative fixed-income strategies