A new concentration risk is building inside the corporate bond market, and it mirrors what investors are already experiencing with the Magnificent Seven in the S&P 500 index.
Treasuries spiked on Friday as inflation signals continue to muddy interest rate expectations under the new Federal Reserve chair Kevin Warsh.
Higher-for-longer interest rates and a new Federal Reserve chair confirmation are only adding to the market uncertainty in fixed income. With that, active management has almost become a necessity when navigating current and future credit cycles.
Japanese investors became net sellers of foreign stocks in April for the first time in four months, as concerns over rising energy costs linked to the Iran war and broader inflation risks weighed on sentiment toward overseas equities. Data released by Japan's Ministry of Finance on Wednesday showed that investors sold a net 636.4 billion yen ($4.04 billion) worth of foreign stocks during the month.
It's not just inflation concerns that have been pushing U.K. yields to multi-decade highs
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the global bond market.
SUMMARY “Yield Matters” but investors cannot ignore real yields. Real yields are attractive near 2% despite rising inflation, in our opinion.
Your retirement check is about to get squeezed by a Fed civil war you did not vote for.
JGBs fell in early Tokyo trade, tracking overnight price declines in U.S.
With the Justice Department dropping its investigation into the Fed's building renovation, political uncertainty around the succession has faded, paving the way for Kevin Warsh's nomination as the next Fed chair. Warsh's recent remarks lay out how he views monetary policy and the implications for the bond market during his tenure.
Volatility spiked in late March when the VIX reached 31.05 on March 27, 2026, before easing back to roughly 19.50, a level near the upper end of its typical range.
Caliber Wealth Management LLC KS grew its stake in iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 2.0% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 270,295 shares of the company's stock after purchasing an additional 5,192 shares during the