Global Bond Insights

UK equities reversed Thursday's rally with a 1.25% drop as Middle East tensions and BoE signals of possible further tightening outweighed stronger...

Has the post-Fed Treasury sell-off hit a short-term bottom, or is the yield pullback just a quick unwind of hawkish bets?

• Exhaustion signals:...

The Fed delivered its first 25bp rate hike since 2023, lifting the funds rate to 3.75-4% in a unanimous vote and signaling one more increase this year...

Ten-year Treasury yields have returned to 5% for the first time since 2023, coinciding with futures pricing a 91.5% chance of a 25bp September rate...

AAA bonds yield 7% while BBB+ paper offers more, yet 5.4-7.1% of private credit is already in trouble.

• Yield gap: Is the extra spread enough for...

India's Demat 2.0 pilot embeds tokenized corporate bonds in the existing regulated depository system rather than creating a parallel crypto market,...

Bond market pressure for multiple Fed rate hikes is intensifying even as most high-frequency indicators stay positive.

• The 2-year Treasury spread...

The 10-year yield at 4.95% sits just below the key 5% threshold that investors view as a danger zone.

• Equities pressure: Crossing 5% historically...

Chinese retail investors are rushing to buy domestic government bonds, with a 55 billion yuan issuance selling out in minutes and long queues forming...

The ECB will determine future rate moves via a data-dependent, meeting-by-meeting approach, without pre-committing to any path.

• Policy hinges on...

Higher oil prices are driving a global bond sell-off that increasingly resembles a lasting inflation and term-premium shock rather than a short-lived...

Flexibility alone is insufficient for multi-sector fixed income strategies; success requires deep research and judgment to capture credit-spread...

German Bund yields stand at 2.01% for 2-year, 2.27% for 5-year, 2.67% for 10-year and 3.30% for 30-year, outlining a modestly steep curve for...

Daily Treasury par yield curve rates are interpolated by the Treasury into Constant Maturity Treasury (CMT) rates.

• Amazon debuts in sterling with a four-tranche deal, lifting its 2026 issuance past $92bn and marking the fourth currency tapped this year.
• AI...

High headline yields often signal market fears rather than easy gains. HPP bonds offered 10.5-13.5% yields because investors priced in permanent...

Friday's August CPI release will likely settle the Fed's September rate decision, with markets pricing a 59% chance of a 25bp hike after strong...

The Bloomberg Aggregate Bond Index benchmarks over $50 trillion in U.S. investment-grade bonds.

• Construction: Covers 10,000+ issues with U.S....

Tight aggregate spreads mask growing dispersion that could test market resilience ahead of heavy issuance.

• Spread divergence widens: $1tn in bonds...

Higher Treasury yields show the bond market repricing duration and long-run borrowing costs normally, not a failure. The unusual period was the post-GFC decade when 10-year yields stayed trapped in a 1.5-2.5% range.