Bonds

U.S. Stock

Funds

Bonds

Forex

Cryptocurrencies

Macroeconomics

Style and Discipline

Policy & Regulation

Bonds

Bond Market Asset Class Annual Returns – Rate Cuts?

With the FOMC meeting announcement this coming Wednesday, March 29th, 2024, and Wall Street and the investment community still talking about potential interest rate cuts, it can’t be helped but...

10 Year Treasury Yield: Downside Bias Lingers Despite Hot CPI Report

The US 10-year Treasury yield continues to trade well above a ‘fair value’ estimate, based on the average of three models maintained by CapitalSpectator.com.The market premium continues to...

A Structural ECB Bond Portfolio to Benefit EGBs

By Benjamin SchroederOverall, we think the bearish sentiment can keep going in the near term. For markets, the main focus remains on the assessment of the US macro backdrop, with plenty of data this...

Rates Spark: Safer in Bunds Than Treasuries

Even if US yields do slip into the weekend, as is quite possible, there are elements next week that will keep the bear phase element to the fore for bonds (watch core PCE carefully). The ECB simply...

10-Year Yield: Why the Hot Inflation Bounce Didn't Last

Yesterday I outlined the case that several ‘fair-value’ models suggest the current US 10-year Treasury yield appears high relative to the fundamentals.As a quick follow-up, what does a...

Treasury Bond Yields Reverse Higher off Key Fibonacci Level

The past few months have given investors the feeling that the 3 year (monster) rally in treasury bond yields is over.But the lull may be over. And it’s looking like bond yields (interest rates)...

10-Year Bond: Surge Is Temporary as Disinflationary Trend Isn't Dead

The US 10-year Treasury yield spiked yesterday following the release of hotter-than-expected consumer inflation data in January.The news also convinced the market that the Federal Reserve would push...

Are High-Yielding Bonds in Emerging Markets Worth the Risk?

Much of the global bond market is struggling this year, with a conspicuous exception: below-investment-grade bonds issued by companies in emerging markets.Based on year-to-date results through...

Treasuries Need Better Than the Consensus CPI Outcome

By Padhraic GarveyMarkets are awaiting Tuesday’s US CPI release which should give confirmation that the disinflation trend continues. But that's not enough, as a consensus month-on-month outcome...

Will Fed's Rate Cuts Bring Relief for the Battered Long Bonds?

Modest gains in some corners of fixed income contrast with sharp losses elsewhere for year-to-date results with the broadly defined US bond market, based on a set of ETFs through Friday’s close...

«
1
2
...
36
37
38
39
40
41
42
...
50
51
»