The macro views that rely on intensive interest-rate models and stress testing inform duration (a measure of interest-rate risk), yield-curve positioning, or breakeven inflation rate trades that ...

The U.S. 2-/10-year slope inverted in mid-2022, and we are still waiting for the recession that was allegedly predicted by ...

The iShares 3-7 Year Treasury Bond ETF IEI has declined 0.8% so far this year through Tuesday, while the iShares 1-3 Year Treasury Bond ETF SHY has slipped just 0.1% over the same stretch, according ...

4.Breakeven Inflation Rate: Difference between nominal Treasury and TIPS yields, indicating inflation expectations. 5.Yield Curve Spread: Difference in yields across maturities, signaling growth ...

The market, however, had expected cooling — or at any rate, had wanted it. Its response was classic good-news-is-bad-news.

We find that US and Canadian macro news combined explain less than 15 per cent of daily variations in the yield curve of Canadian bonds ... Canadian macro news on real interest rates and break-even ...

If we’d tried to do that under the LA fitness brand, we’d have been starting from behind the curve. Just putting a new name above ... spend channels – how many members will LAX need to break even? “We ...

Market-implied expectations for future inflation were little changed despite a milder-than-expected monthly core reading from December's CPI report on Wednesday — indicating that concerns about the ...