Stay informed on key financial indicators affecting stock prices and market trends - from corporate earnings growth to ...
Let’s face it, while they are intellectually fascinating, there are no good news stories about bond markets. It’s always “someone’s defaulted”, “someone’s crashing the economy”, or some other such ...
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 ...
In 2020, duration and yield-curve positioning helped land the fund ahead of most peers. In 2022, its underweight duration stance and overweighting in both US and European inflation breakeven ...
If you’re a retail investor and/or only interested in developments in inflation rather than inflation instruments, then you ...
I ought to also point out that breakeven inflation in the UK is ... What is really happening is that if we had a core inflation swaps curve (I do, but you don’t) it would show a gentle decline ...
A closely watched part of the U.S. Treasury yield curve measuring the gap between yields on two ... macro strategist at FHN Financial in a client note. The five-year TIPS breakeven inflation rate was ...
A closely watched part of the U.S. Treasury yield curve measuring the gap ... 2.4% a year for the next decade. The breakeven rate on five-year U.S. Treasury Inflation-Protected Securities (TIPS ...