Section
Yield Curve
40 posts
The Private Credit Power Play: Why Antrimās Balanced Mortgage Fund is a Bet on Stability
When central banks flood the system with liquidity, asset prices go to the moon, and risk management becomes…
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...
Will History Rhyme? Fixed Income Themes During the First Trump Administration
by Lawrence Gillum, CFA, Chief Fixed Income Strategist, LPL Research Early in the second Trump administration, tariff threats…
Three Ways Investors Can Capitalize on Election-Driven Rate Volatility
by Gershon Distenfeld, CFA, Faid Malik, and Monica Carlson, AllianceBernstein Investors in US fixed-income markets may want to…
U.S. public debt: Where is the breaking point?
by Tryggvi Gudmundsson, Economist & Jayme Colosimo, Investment Director, Capital Group The sustainability of U.S. public debt has…
Red Waves and Bond Graveyards: The Fedās Nightmare in Trumpās America
by Pierre Daillie, Managing Editor, AdvisorAnalyst.com
"What are they supposed to do now?" muses Gavekal.1 In a week filled with post-election jitters and bond market bruises,...
The Return of the Treasury Term Premium
by Lawrence Gillum, CFA, Chief Fixed Income Strategist, LPL Research Additional content provided by Colby Hesson, Analyst, Research.…
Multi-Trillion-Dollar Question
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Summary: Cash yields are starting to come down as…
Craig Basinger: Elasticity of Yield Demand
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Summary: There are many buyers of government bonds, ranging…
When Will the Yield Curve āUnāInvert?
by Kevin Flanagan, Head of Fixed Income Strategy, WisdomTree Key Takeaways The UST yield curve has been inverted,…
Harvesting opportunities: Income diversification for uncertain times
by Edward D. Perks, CFA, Chief Investment Officer, Franklin Income InvestorsĀ Despite the US Federal Reserveās cautious stance…
Odds and ends
by Drew O'Neil, Fixed Income, Raymond James Drew OāNeil discusses fixed income market conditions and offers insight for…
Smead: Higher Natural Rates
by Cole Smead & William Smead, Smead Capital Management As we finish the first quarter of 2024 and…
Why are U.S. yields rising? Itās the economy!
by Shailesh Kshatriya, Russell Investments Executive summary: Despite likely Fed rate cuts this year, U.S. government bond yields…
Hugh Hendry: How to make the 'Debt Ceiling' and 'Supply' problem disappear?
Hugh Hendry joined us for over an hour earlier this year in what was an amazing conversation about…
Factors in fixed income? Itās (not so) academic.
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The recent retraction of an academic…
