Section
Bond Market
1770 posts
Stablecoin Meets Sovereign Debt: Is Treasuryâs Next Funding Tool Hiding in Plain Sight?
Imagine this: the U.S. Treasury, faced with ballooning debt and tougher borrowing conditions, turns to a solution born…
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...
Schwab's Market Perspective: On Firmer Ground?
The resilient job market has supported stock gains, but Washington policy has been a primary market driver so far this year.
On My Mind: Stop me if you think youâve heard this one before
A full three months since President Trumpâs âLiberation Dayâ tariff announcements sparked panic in financial markets, macro developments have been benign. The passage of the Big Beautiful Bill has brought clarity on the fiscal outlook, but uncertainty on trade negotiations remains. Franklin Templeton Fixed Income CIO Sonal Desai explains what this means for investors going forward.
Prevailing Skepticism Means Rally Has More Room
by Professor Jeremy J. Siegel, Senior Economist to WisdomTree and Emeritus Professor of Finance at The Wharton School…
SLR: Could It End The Bond Bear Market
by Lance Roberts, RIA On June 25th, the Federal Reserve quietly announced a significant change to the Supplementary…
Can bond yields predict returns?
Nicholas Ware and Dillan Shah, fixed income portfolio managers, look at whether yields can offer predictive information about total returns from bonds.
The Fedâs âTransitoryâ Mistake Is Affecting Its Outlook
by Lance Roberts, RIA In 2023 and 2024, the Fed was under intense public and media scrutiny for…
When the Market Outgrows Its Index: Why the Agg Is No Longer Enough
âNearly half of the opportunities available in fixed income arenât represented in the Agg.â Thatâs not just a…
Fed Keeps Rates Steady, Says Risks Still Elevated
The Fed held the federal funds rate steady but noted that the risks of inflation and potentially higher unemployment remained high.
"Surreal" Market Signals and the Road Ahead: Gundlach's Mid-Year Macro Dissection
Jeffrey Gundlach, the ever-skeptical maestro of macro at DoubleLine Capital, titled his June 10, 2025 webcast1 "Surreal"âa fitting…
Why Itâs Time to Rethink PortfoliosâFrom the Bear Up, says Picton
When markets get messy, David Picton doesnât just feel itâhe wears it. âThe bags under your eyes grow,â…
Why Bond Folks Think in Reversals and Stock Investors Just Canât Quit the Rally
In the third part of his return expectations series1, AQRâs Principal and Global Co-Head of Portfolio Solutions Group,…
Rethinking Fixed Income: How Franklin Templeton Is Helping Advisors Navigate a New Era for Bonds
Letâs be clearâbonds just arenât what they used to be. With interest rates climbing, geopolitical uncertainty swirling, and…
âThe Times They Are A-Changinââ â Five Alarms That Signal Regime Change
You donât have to squint too hard these days to see the cracks in the old economic playbook.…
KISS 2025: The Big Picture Shifts Reshaping Your Portfolio Playbook
Louis-Vincent Gave breaks it downâsimply, sharply, and with implications you canât ignore. âWhen the facts change, I change…
