Convexity Adjustment and Calculations

soulful ska, chillwave, hyper-egyptian

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Lyrics

[Verse 1]
When bond prices shift and markets bend
Duration tells us where we'll land
But curves are sneaky, they ascend
In ways that linear minds can't understand
A ten percent drop in rates today
Duration says we'll gain that much
But convexity has more to say
About the magic in that touch

[Chorus]
Convex-ity, the curve's best friend
Half times duration squared times change
When big moves make the markets bend
The second-order rearrange
Point-five-D-squared-delta-R
That's the formula we need
Convex-ity will take us far
When estimation's guaranteed

[Verse 2]
Small changes fool us every time
Duration works just fine alone
But when the yield swings past that line
Of fifty basis points or more unknown
The price curve bends like archer's bow
Not straight but curved toward the sky
That's when convexity will show
Its power lifting prices high

[Chorus]
Convex-ity, the curve's best friend
Half times duration squared times change
When big moves make the markets bend
The second-order rearrange
Point-five-D-squared-delta-R
That's the formula we need
Convex-ity will take us far
When estimation's guaranteed

[Bridge]
Positive always, never negative
Bonds love convexity's embrace
Prices rise more when rates give
And fall less when rates give chase
Duration plus convexity
Equals precision in your hand
Better estimates guarantee
Success across the interest land

[Verse 3]
Calculate that percentage change
Add both effects together tight
Duration first, then rearrange
Convexity makes it right
When volatility runs wild
And rate swings grow beyond control
Convexity keeps estimates styled
And accuracy your goal

[Chorus]
Convex-ity, the curve's best friend
Half times duration squared times change
When big moves make the markets bend
The second-order rearrange
Point-five-D-squared-delta-R
That's the formula we need
Convex-ity will take us far
When estimation's guaranteed

[Outro]
Remember when the moves get large
Convexity adjustment calls
It's your precision-boosting charge
When market chaos enthralls

← Bond Convexity Explained | Effective Duration for Complex Bonds →