Section
Yield Curve
45 posts
Odds and ends
by Drew O'Neil, Fixed Income, Raymond James Drew O’Neil discusses fixed income market conditions and offers insight for…
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...
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? It’s 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? It’s (not so) academic.
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The recent retraction of an academic…
My Affinity for Short-Term Interest Rates
by Jared Dillian, The 10th Man, Mauldin Economics have always had an affinity for short-term interest rates, and…
Yielding to yield
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Market Ethos, September 25, 2023 It has not been…
NBI CIO Office: Base Case Scenario (Fall 2023)
by Martin Lefebvre, CIO, & Team, National Bank Investments Highlights 1. The Bull Case (Immaculate disinflation): a scenario…
What is Normal?
by Lawrence Gillum, CFA, Chief Fixed Income Strategist, LPL Financial Fixed income investors have had a rough time…
The Art of Being Early in Go-Anywhere Fixed Income Investing
Tristan Sones and Tom Nakamura, Co-Heads of Fixed Income at AGF Investments discuss their outlook on fixed income, and their key strategic and tactical investment ideas for today's uncertain economic climate.
MFS: 2023 Mid-Year Outlook
by Robert M. Almeida, Global Investment Strategist, Portfolio Manager, MFS Investment Management MFS Global Investment Strategist Rob…
The Treasury Bond. It’s Time Has Likely Come.
by Lance Roberts, RIA I received many emails and questions on “why” we are adding the U.S. Treasury bond to…
Cash can be a drag when rate hikes end
by Carolyn Barnette, CFA, CFP, Director, Head of Market and Portfolio Insights BlackRock's U.S. Wealth Advisory Business Key…
Bigger picture... not too late to lock in yield
by Doug Drabik, Fixed Income, Raymond James Doug Drabik discusses fixed income market conditions and offers insight for…
The Big Shifts in the Yield Curve
The yield curve is a crucial macro variable that informs us about borrowing conditions and market expectations for…
