The risk with bonds is usually lower, and returns tend to offer relatively low correlation vs. stocks. But it’s worthwhile to review the asset class’s history for managing expectations.
The US government’s rising debt burden is old news. The question is whether bond markets will price in the elevated risk ...
The average yield to maturity of the catastrophe bond market has fallen by a meaningful 25.5% year-on-year, according to data ...
The Treasury Bond market went into convulsions last month following the “Liberation Day” announcement of broad new high-tariff policies (April 2). Because Treasurys play such an important role in the ...
U.S. interest rates look too high, relative to inflation. A compelling argument can be made that U.S. interest rates are higher than they “should” be relative to inflation. The implication of that ...
The mood music in some of the world's biggest bond markets has shifted in October as concerns about hefty borrowing and ...
Despite reassuring bond returns lately, troubles abound in what was once a sleepy haven for risk-averse investors.
Stocks climbed more than 11% in the second quarter after April’s tariff-induced selloff, while bonds notched a modest gain of 1%. Technology stocks roared back to life, leading the rally, while some ...
Bond returns cooled in the second quarter, as investors worried about the inflationary impact of tariffs and the growing federal budget deficit. The actively managed Vanguard Short-Term ...
The profile of traditional investment portfolios has become riskier, with the current market regime undermining its past diversification benefits and necessitating a rethink around allocations, ...