Duration Risk

All analysis articles tagged with "Duration Risk"

Showing 1-4 of 4 articles

Chart illustrating bond yield curves and market dynamics

Bond Market Navigates Yield Curve Warnings Amid Easing Duration Stress

Despite easing duration stress, the U.S. Treasury yield curve continues to signal caution. We analyze key U.S. and European bond levels, cross-asset correlations, and tactical execution strategies...

Brigitte Schneider4 days ago4 min read

Japanese Government Bond JGB Yield Curve Analysis Chart

Asia Local Bonds: JGB Yields and Duration Divergence Analysis

Analyzing the idiosyncratic risks in Asian local bond curves as JGB 10Y yields test the 2.235% pivot amid shifting global term premiums.

Anna Kowalski13 days ago4 min read

Bond market trading screens showing UK Gilt and US Treasury yield curves

UK Gilt Analysis: Navigating the 4.51% Yield and Global Spreads

UK borrowing relief faces a reality check as the 10Y Gilt navigates a blend of BoE policy floors and global duration cycles.

Heather Nelson15 days ago4 min read

US 10-Year Treasury Yield Chart Analysis

US Treasury 10Y Navigates 4.20% Pivot Amid Term Premium Surge

Global bond markets face a structural shift as the US 10-year Treasury yield tests the 4.20% pivot, driven by rising long-term inflation expectations and supply constraints.

Dimitri Volkov15 days ago4 min read

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