AI Boom Meets 6% Policy Rate—Venture Burn Rates Double Overnight, Late-Stage IPO Window Slams
The year 2025 has ushered in a new era of financial turbulence, one that is marked by the dual forces…
Category: Bonds & Fixed Income
Muni Exodus Week 11: Rich AAA 10-Yr at 92% Treasuries—Smart Money Front-Runs the 2025 Tax-Hike Headlines
As we dive into the eleventh week of what can only be described as a municipal bond exodus, the numbers…
AMZN, HD, KO Line Up Century Deals After 5% Forever Mania Ignites
Duration Shock Reframes Mega-Cap Risk Premium The 5% forever narrative—10-year Treasury yields pinned above 5% in forward swaps through 2026—has…
10-Yr Spikes Past 4.6%—Pension Titans Dump Long Bonds in 48-Hr Blink
Duration Shock Ripples Through Liability-Driven Portfolios The 10-year Treasury yield vaulted 34 bp in two trading sessions, the fastest such…
Foreign Bonds Outshine US Debt: What This Means for Your Portfolio in 2025
The current landscape of global fixed income markets presents a compelling narrative for institutional investors, particularly as foreign bonds begin…
Shift to Foreign Bonds: The New Smart Move for Savvy Investors Amid Rising Rates
As the Federal Reserve continues to signal a tightening monetary policy, the landscape for U.S. equities is shifting. Institutional investors…
Foreign Bonds Surge as Global Investors Seek Refuge from US Rate Hikes
As the Federal Reserve continues its tightening cycle, the landscape for asset allocation has shifted dramatically. The recent surge in…
Is Fixed Income Still a Safe Haven? Insights for 2025 and Beyond
The fixed income landscape is undergoing significant transformation as we approach 2025. With the Federal Reserve’s monetary policy tightening and…
Fixed Income Shake-Up: The Strategies That Could Save Your Portfolio
The current landscape of fixed income markets presents a unique set of challenges and opportunities for institutional investors. As the…
As Bonds Diverge, Are Investors Missing Out on Key Signals?
The current divergence in bond markets has raised critical questions for institutional investors regarding asset allocation strategies. As yields fluctuate…