Section
Bond Yields
738 posts
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.
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...
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…
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.
A Simpler Way to Lock in Yield: How BMOâs New Bond ETFs Bring Back the Bond Experience
If you're a Canadian investor feeling whiplashed by interest rate swings or struggling to plan around unpredictable cash…
"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.…
Wesbury: Thoughts on Inflation
by Brian S. Wesbury â Chief Economist & Robert Stein, CFA â Deputy Chief Economist, First Trust Portolios…
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…
The Exceptional Case of U.S. Markets Underperformance
With global headlines bouncing between trade tensions, inflation worries, and surprise economic data, itâs getting harder for investors…
Fixed Income Outlook: Cool and Cloudy
by Kathy Jones, Head of Fixed Income, Charles Schwab & Company Ltd. Bouts of volatility may continue in…
Passive Aggressive: The Increasing Risks of Passive Dominance
by Chris Brightman, Campbell Harvey, Forrest Henslee, Research Affiliates Key Points Passive capitalization-weighted index funds now surpass active…
A Global Aversion for Long Duration
by Kevin Flanagan, Head of Fixed Income Strategy, WisdomTree Key Takeaways The recent spike in U.S. 30-Year bond…
