Treasuries

A surprisingly robust 30-year U.S. Treasury auction has revealed a pivotal shift in bond market sentiment, with long-duration assets finding strong demand at current yield levels. This development...

Fiscal slippage across major economies is reshaping bond market dynamics, elevating term premium and challenging central banks' quantitative tightening efforts. This analysis delves into the...

Today's bond market reflects a landscape of risk management rather than conviction, driven by mixed signals from fiscal policy, inflation, and central bank actions. We explore the interplay of...

Amidst persistent fiscal slippage warnings and a tug-of-war between inflation risks and central bank policies, bond markets are exhibiting a precarious balance. Today's focus is on understanding...

Amidst persistent fiscal concerns, inflation signals, and shifting central bank narratives, bond markets are navigating a complex landscape. While the 10Y JGB appears calm, global duration is...

UK Gilts are currently exhibiting a 'quiet' political risk premium, yet this underlying factor never truly disappears. This analysis explores the current market setup for UK 10Y Gilts, their...

European bond markets are facing a complex scenario where Spain's attractive carry trade could unravel due to fiscal slippage warnings and conflicting macro signals, demanding disciplined trading.

European bond markets are currently navigating a complex environment characterized by tactical risk management rather than strong conviction. This analysis focuses on the interplay of Italian BTP...

Today's bond market analysis reviews French OATs and German Bunds, highlighting their unique positioning between 'purity' and 'periphery optionality' amidst broader fiscal concerns and mixed...

Despite warnings of fiscal slippage and ongoing quantitative tightening, Bunds and Treasuries maintain their safe-haven appeal, setting up a complex risk landscape for bond traders.

Despite a persistent inversion in the 2s10s yield curve, the bond market is signaling a shift in the implications of this metric, with the long end now bearing more of the fiscal and term-premium...

When bond yields refuse to trend, it signals either market balance or anticipation of a re-pricing catalyst. This analysis focuses on US Treasury positioning and range-bound behavior, particularly...

A deep dive into why bond investors are demanding higher compensation for long-duration risk as fiscal and policy credibility comes under the spotlight.

Despite widespread market aversion, fixed income is regaining relevance as a portfolio stabilizer amid geopolitical noise and policy uncertainty.

TIP ETF respects critical 110.00 support as rising real yields and policy uncertainty pressure inflation-protected Treasuries ahead of the holiday reopen.

TLT faces duration headwinds as rising term premiums and policy uncertainty pressure long-dated Treasuries ahead of the MLK Day holiday.

IEF faces downside pressure as rising term premiums and Fed policy uncertainty push Treasury yields higher, testing critical support at 95.91.

TLT prices face pressure as higher yields and policy uncertainty force a repricing of the term premium, testing key support at $87.71.