Section
Bond Market
1815 posts
Inflation’s First Official Debut
by Kevin Flanagan, Head, Fixed Income, WisdomTree Key Takeaways The March Consumer Price Index (CPI) rose +0.9% month…
The Bond Market: Iran, Inflation & Interest Rates
Rising oil prices and the historically inflationary aspects of war have changed expectations for Federal Reserve interest rate policy and have pulled Treasury yields higher.
The Economy Takes Multiple Shocks in Stride
LPL Research reviews inflation, growth, and global financial conditions, showing why the economy continues to withstand multiple shocks.
Iran war: What’s driving market sentiment?
by Brian Levitt, Chief Global Market Strategist and Head of Strategy & Insights, Invesco Key takeaways Many assumed…
Stephen Dover: Iran ceasefire—A relief rally, not an all-clear
by Stephen Dover, CFA, Chief Market Strategist and Head of Franklin Templeton Institute at Franklin Templeton US President…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
DoubleLine's Jeffrey Sherman: This Isn't a TACO Trade
As Iran targets oil infrastructure with missiles, Wall Street is still buying the dip — but DoubleLine's Jeffrey Sherman says this time, the trade that's worked every time may finally be broken.
Alfonso Peccatiello: You're not diversified. You just think you are.
Listen on The Move The bond market — not equities — is the most fragile and most…
Markets in the Crossfire: Schwab's Sonders and Martin on War, Yields, and a Fed That Admits It Doesn't Know
The first rule of understanding where markets actually stand — as opposed to where the headlines suggest —…
War in Iran: Goldman Sachs Maps the Global Economic Fallout
A new research note from Goldman Sachs charts the macro damage — measured, conditional, and carrying a warning about what happens if the Strait of Hormuz stays shut.
Schwab Market Perspective
Our point of view on recent market and economic activity.
Treasury Bond Yields Don’t Lie: But Wars Don’t Drive Them
by Lance Roberts, RIA This past weekend, Adam Taggart and I discussed what happens to Treasury bond yields…
Chart to Watch: What’s behind the curious path of 10-year Treasury yields?
by Daniel Siluk, Head of Global Short Duration & Liquidity, Portfolio Manager, Janus Henderson Head of Global Short…
Is China Really Dumping US Treasuries?
by Lance Roberts, RIA “China is dumping US Treasuries to get out of the dollar.” This claim has…
Preparing for the storm
by Nick Goetze, Fixed Income, Raymond James Nick Goetze discusses fixed income market conditions and offers insight for…
Good vs. Bad Steepening
by Craig Basinger, Derek Benedet, & Brett Gustafson, Purpose Investments If an inverted yield curve is a harbinger…