Fixed Income Research

Big Breakout in Yields Resets Bonds, Dusts off 1994 Playbook for Stocks

Abstract: Bond Markets Approach Long Term Norms, Surge Mostly on Improving Growth Outlook Rates across…

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The Good News in the Bond Market: Starting Yields Mean Better Forward Returns

Bond yields have surged over the last six months, making waves for financial markets at…

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An Inflation-Ready Fixed Income Portfolio Only Tiptoes in TIPS

Abstract: TIPS Often Struggle to Protect from Inflation In the Way that Investors Intend The…

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The AI Debt Deluge: Downgrade Risk, Not Default Risk – If You Own the Right Structure

Abstract: The AI Debt Deluge: Downgrade Risk, Not Default Risk – If You Own the…

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30-Year Yield Nears 20-Year Highs, and It Isn’t Just About the Fed

Abstract: 30-Year Yield Nears 20-Year Highs, and It Isn’t Just About the Fed The 30-Year…

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The K-Shaped Economy Is Hidden Under the Headlines in Credit

Abstract: Much has been written about the wealth and income gap that has developed among…

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