Section
Bond Market
1725 posts
Why the Credit Market Matters to US Equities – Financials Rolling Over Relative to Broader Markets
From a fundamental point of view, stock prices can advance for two reasons. Either earnings rise, or the…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Beware the Dangerous Stretch for Yield
by Ashish Shah, AllianceBernstein The US Federal Reserve talked in early summer about tapering its quantitative easing plan…
The Economy and Bond Market Radar (September 9, 2013)
The Economy and Bond Market Radar (September 9, 2013) Treasury yields moved higher this week with the 10-year…
In a Little While: Market's Not Out of the Woods Yet
September 3, 2013 by Liz Ann Sonders, Senior Vice President, Chief Investment Strategist, Charles Schwab & Co., Inc.…
David Merkel: Most of the Time, Rules Work ... What About When They Don't?
65% of the time, the rules work. 30% of the time, the rules don’t work. 5% of the time, the opposite of the rules works.
The Economy and Bond Market Radar (September 2, 2013)
The Economy and Bond Market Radar (September 2, 2013) Treasury yields moved lower this week. This was particularly…
Jeff Gundlach Likes Mortgage REITs Now
By Michael Aneiro, Barrons Speaking on CNBC just now, onetime mortgage REIT hater Jeff Gundlach of DoubleLine Capital was…
William Smead: Forrest Gump Stock Market
by William Smead, Smead Capital After watching “Forrest Gump” for about the thirtieth time recently, I realized that…
Speculative Positions in Treasuries Are Now Net Short and Growing
by Sober Look Speculative money has become visibly short rate products. As discussed this weekend (see post) there…
How Much Will Fed Tightening Hurt?
by Seth J. Masters, AllianceBernstein Seth J. Masters (pictured) and Ding Liu A lot of people worry about what…
Jeffrey Saut: Random Thoughts in the Summer Doldrums
Random Thoughts in the Summer Doldrums by Jeffrey Saut, Chief Investment Strategist, Raymond James August 26, 2013 On…
Is the Treasury Sell-Off Overdone?
by Sober Look ETF Trends recently published an article called "Treasury ETFs: The Ultimate Contrarian Trade" (here). It…
Fund Managers Are Starting to Add to Commodities
by Short Side of Long Weekend Sentiment Summary (August Week 4) Equities Last weeks sentiment update was not…
The Economy and Bond Market Radar (August 26, 2013)
The Economy and Bond Market Radar (August 26, 2013) Treasury yields were mixed this week as the long…
The Two Hardest Things To Do in Institutional Portfolio Management (Merkel)
by David Merkel, Aleph Blog In institutional portfolio management, the two hardest things to do are to buy…
