Section
Credit Markets
621 posts
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
The Price of Capital Has Changed. Bond Markets Are Saying So.
The repricing now underway in global fixed income is not noise. It is a signal — one that…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
The Intelligence Age Has a Financing Problem
Coatue Management opens its October 2026 Publics Update1 with a warning about the market itself, not with a…
The AI Boom Has More Than One Ending
In a September 2026 whitepaper1, Meketa Investment Group researchers Alison Adams and Frank Benham argue that the AI…
Bonds Still Belong: What the Data Actually Says
The narrative surrounding fixed income has turned sharply negative. With US borrowing costs reaching their highest levels in…
When the Bond King Says Get Out
Bill Gross, co-founder of Pimco and one of the most consequential fixed income investors in history, arrives at…
Bond Markets at the Crossroads: Crisis, Control, or the Myth of the Risk-Free Asset
In a September 2026 research note titled An Invidious Choice? Towards Bond Market Crisis or Yield Curve Control…
What Ends the Magnificent Seven's Run
Michael Hartnett, the strategist who coined the label, identifies two forces capable of breaking the AI trade: bonds and voters.
When History Rhymes, the Starting Yield Changes Everything
The recent climb in bond yields has unsettled fixed income markets and rekindled anxieties about 2022, a year…
Rates on the Rise: Apollo Chart the Risks and Opportunities Reshaping Credit
In a September 2026 research presentation, Apollo Global Management's Shobhit Gupta and Torsten Slok 1 lay out a…
50% Tariffs or TACO Tuesday? What Canadian Advisors Need to Know Before January 1
When Canada woke up to news of new 50% tariffs on its goods entering the United States, the…
When the Lens Changes, Everything Changes
The greatest investment risk in today's market may not be a data surprise. It may be a change…
The Great Rate Reset: Why the 40-Year Bond Bull Is Over — and What to Do About It
by AdvisorAnalyst Editorial Team | September 12, 2026 The bond market has been sending a clear message for…
Looking Back, Looking Ahead (September 7, 2026)
The Bond Market Is Talking. Is Anyone Listening? The week ahead arrives with a cluster of data points…
AI Needs Power. Power Needs Capital.
by SIACharts.com The 30-year Treasury yield has become one of the market’s more closely watched signals this week,…