Bonds
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Dalio Warns US Debt Costs Are Crowding Out Everything, Expects Reckoning Within Three Years
Ray Dalio, founder of Bridgewater Associates, stated that U.S. federal spending is about 40% higher than its income, with debt service requirements nearing $11 trillion, roughly twice the government's
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Yahoo Finance Analysis: Despite 10-year Treasury yields nearing 5%, analysts still favor PepsiCo as a source of passive income.
Analysis indicates that the current 10-year US Treasury yield has reached 4.8%, nearing its multi-year high of 5% in 2023. In comparison, PepsiCo's (NASDAQ: PEP) forward dividend yield is 4.3%. Despit
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MarketWatch Analysis: The 10-year and 30-year U.S. Treasury yields have risen by approximately 50 and 45 basis points, respectively, since late June, climbing back to their highest levels since 2007. The bond market is pushing for higher rates, even though Federal Reserve rate hikes may not lower gasoline prices.
MarketWatch analysis indicates that long-term U.S. Treasury yields have risen to their highest levels since 2007, increasing borrowing costs for households, businesses, and the U.S. government.
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Wall Street Says Stay With Stocks Despite Late ‘90s Dot-Com Vibe
Rising bond yields and soaring oil prices have many Wall Street pros looking back a few decades to the volatile period before the dot-com crash. But that doesn’t mean they’re encouraging investors to
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Senegal Raises $179 Million in Government Securities Auction
Senegal raised 101 billion CFA francs ($179 million) in a government securities auction on Friday, marking its first sale since announcing plans to seek a reworking of its external debt.
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Foreign investors became net sellers of South Korean bonds in August for the first time in 3.5 years, offloading $624.8 million net
Foreign investors became net sellers of South Korean bonds in August for the first time in about 3 1/2 years, offloading a net 839.7 billion won ($624.8 million), according to industry data released S
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The US 10-year government bond yield rose to 4.97%, a new high for 2023 and approaching 5%, exacerbating commercial real estate financing risks.
The U.S. 10-year government bond yield closed at 4.97% last weekend, rising 19 basis points during the week to reach its highest level since 2023, nearing the high seen in 2007. This trend has once ag
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Analysis: Retirees often keep 25% of their portfolio in cash and short-term Treasuries to avoid forced stock sales during downturns
This strategy helps protect the remaining portfolio from permanent damage, particularly during the first 10 years of retirement when sequence-of-returns risk is highest. Short-term US Treasuries now o
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Top Economist Komal Sri-Kumar Urges Fed to Hike Rates 50 Bps Next Week, Citing Bond Market Nearing 'Danger Zone'
Komal Sri-Kumar, president of Sri-Kumar Global Strategies, told CNBC on Friday, September 11, that the Federal Reserve should raise its policy rate by 50 basis points at its meeting next week. He note
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French financial markets show 'crazy' inversion as bond traders believe collateralized bank bonds are safer than government debt.
French financial markets show 'crazy' inversion as bond traders believe collateralized bank bonds are safer than government debt.
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ClearBridge Investments analyst Jeff Schulze stated that despite rising U.S. government bond yields, U.S. equities remain strong due to robust corporate earnings and the fact that the increase in yields reflects economic growth rather than surging inflation. On Friday, the 10-year U.S. government bond yield was reported at 4.93%.
Jeff Schulze, Head of Economic and Market Strategy at ClearBridge Investments, noted that the S&P 500 is only about 2% away from its all-time high, primarily due to a strong corporate earnings environ
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U.S. mortgage rates rose for a second consecutive day, with the 30-year fixed rate climbing to 6.91%.
U.S. mortgage rates rose for a second consecutive day on Saturday, September 12, 2026, according to Zillow's lender market data. The 30-year fixed rate increased by 8 basis points to 6.91%, the 15-yea
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Bloomberg Survey: Traders' Personal Portfolio Adjustment Redline for 10-Year US Treasury Yields at 6.5% (Median)
A Bloomberg Markets Pulse survey on September 11 revealed that approximately one-fifth of traders surveyed would have their personal portfolio alarms triggered and be prompted to reduce equity holding
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Wall Street Insights Analysis: Structural Shift in JPY May Trigger Unwinding of Carry Trades, USD/JPY Fair Value Could Point to 130-140 Range
Wallstreetcn analysis indicates that the Japanese Yen is undergoing a structural shift, with the long-standing divergence between the narrowing 10-year US-Japan government bond yield spread and the US
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U.S. Treasury: The deficit for the first 11 months of fiscal year 2026 reached $1.97 trillion, with net interest expenses exceeding $1 trillion for the first time, and long-term U.S. Treasury yields rising to multi-year highs.
Data released by the U.S. Treasury Department on Friday showed that the federal budget deficit reached $1.97 trillion in the first 11 months of fiscal year 2026 (through August), one of the highest le
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Bond Trader Whose Wrong-Way Bets Collapsed Firm Gets 16 Years
A former trader at IFS Securities Inc. was ordered to serve more than 16 years in prison for unauthorized bond trades in 2019 that led to $30 million in losses and bankrupted the Chicago broker-dealer
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KKR Completes $2.1 Billion Leveraged Loan for Integer Holdings Corp. Acquisition
KKR & Co. Inc. has finalized a $2.1 billion leveraged loan to finance its acquisition of medical device manufacturer Integer Holdings Corp. The loan secured more favorable terms, with an interest rate
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Santander analysts say Japan's Government Pension Investment Fund (GPIF) could sell up to $62 billion in U.S. Treasuries without formally adjusting its asset allocation policy.
Santander analysts say Japan's Government Pension Investment Fund (GPIF) could sell up to $62 billion in U.S. Treasuries without formally adjusting its asset allocation policy.
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Haass, Chairman Emeritus of the Council on Foreign Relations: US$40 Trillion Debt Is a National Security Issue
Richard Haass, Senior Counselor at Centerview Partners, Chairman Emeritus of the Council on Foreign Relations, and former advisor to Colin Powell and George H.W. Bush, stated in an interview with Bloo
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US Treasury Secretary Bessent defends $6 billion bond buyback, attributes market instability to Iran conflict
US Treasury Secretary Scott Bessent stated that the Treasury's $6 billion bond buyback, which failed to lower mortgage rates and saw 10-year Treasury yields climb, did not fail but rather received few
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South East Water Ltd. to Reevaluate Debt Plan After Bond Talks Stall Over Pricing
South East Water Ltd. plans to reevaluate its plans to tap capital markets to raise debt, after initial talks with bond investors stalled over pricing.
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CNBC analyst Mike Khouw: Long-term U.S. Treasury yields have surpassed their 2023 highs, and the options market is betting on a decline in the iShares 20+ Year Treasury Bond ETF (TLT).
CNBC analyst Mike Khouw noted that the 30-year U.S. government bond yield has clearly surpassed its 2023 high in recent weeks, rising another 7.6 basis points on September 11. As a result, options tra
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The U.S. high-grade bond market saw a surge in issuance after Labor Day, with $57 billion issued from Tuesday to Wednesday, poised to set a monthly record for the fourth consecutive month.
The US high-grade bond market saw a flurry of activity in the shortened trading week following the Labor Day holiday, with 30 deals totaling $57 billion issued on Tuesday and Wednesday alone. This str
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Yahoo Finance Analysis: The iShares 20+ Year Treasury Bond ETF (TLT) has fallen 4.35% year-to-date, while the iShares 0-3 Month Treasury Bond ETF (SGOV) has risen 2.53%.
Yahoo Finance analysis indicates that while both hold U.S. Treasuries, TLT has fallen 4.35% year-to-date, whereas SGOV has risen 2.53%, due to differences in duration. TLT holds U.S. Treasury bonds wi
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Cracks are appearing in Europe's junk real estate bond market, with risky bonds plummeting and new issuances canceled.
Europe's real estate debt market is starting to show the strain of high interest rates, with prices for riskier bonds falling sharply and a rare cancellation of a new junk-rated bond issuance. Net Zer
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Bloomberg Markets: Investors are eager for long-term bonds, but companies are reluctant to sell
Investors currently have strong demand for long-term bonds, but companies are reluctant to issue such bonds, leading to a supply-demand mismatch in the market.
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Moody's downgrades Mozambique's credit rating to Caa3 due to increased Eurobond restructuring risk.
Moody's Investors Service downgraded Mozambique's credit rating by one notch to Caa3, citing increased risk of the country restructuring its sole Eurobond. The Caa3 rating is deep into junk territory.
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JPMorgan Chase expects investment-grade corporate credit markets to provide over $2.1 trillion in financing for data centers over the next five years.
AI investments continue to expand, but funding is not without bottlenecks. The combined capital expenditure guidance for the top five US cloud computing companies is projected to exceed $750 billion i
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Oracle's $18 billion AI loan is struggling to sell, with banks quoting prices down to 89-91 cents on the dollar, signaling emerging pressure in the AI financing chain.
Distribution of Oracle's approximately $18 billion syndicated loan for its Project Jupiter data center in New Mexico has stalled, with bank bids falling to 89-91 cents on the dollar, valuing the loan
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WSJ analysis suggests healthy economy and reduced tech issuance could support corporate bonds, advising against counting them out despite Fed rate hikes.
WSJ analysis suggests healthy economy and reduced tech issuance could support corporate bonds, advising against counting them out despite Fed rate hikes.
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U.S. stocks were mixed on Friday, with the S&P 500 edging up 0.2%, but weighed down by rising Treasury yields and oil prices.
U.S. stocks closed mixed on Friday, with the S&P 500 index edging up 0.2% to 7,650.50 points, the Dow Jones Industrial Average falling 0.2% to 51,682.64 points, and the Nasdaq Composite index rising 0
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Investors pulled approximately $1.8 billion from the municipal bond market this week, as state and local government debt returns are on track for a third consecutive monthly decline.
Investors pulled approximately $1.8 billion from the municipal bond market this week, as state and local government debt returns are on track for a third consecutive monthly decline.
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Partners Group is exploring an €800 million ($917 million) fund to hold its private credit loans longer
Partners Group AG is exploring a deal to shift around €800 million ($917 million) of its private credit loans into a continuation vehicle, according to people familiar with the matter.
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Bitcoin hits $81K as US bond yields rebound on global oil woes
Bitcoin price action made swift gains at the start of Friday’s Wall Street trading session as US 30-year bond yields began rising again.
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Short-Term Treasury Borrowing Costs Jump in Repo as Yields Surge
The cost to borrow key short-term Treasuries is jumping as investors load up on certain recently issued securities to set short positions, a move that could support next week’s US government debt auct
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Wall Street expert Harley Bassman warns flattening Treasury yield curve could deteriorate mortgage bonds, potentially impacting entire fixed-income market
Bond-market veteran Harley Bassman, creator of the MOVE Index, stated in a podcast interview published Thursday that mortgage-backed securities are increasingly risky for investors, citing a flattenin
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After U.S. Treasury yields surged past 5% to a new high not seen since 2007, funds have been "rushing into bonds," with year-to-date inflows reaching $625 billion, the highest for the same period since 2010.
The 10-year U.S. Treasury yield surpassed 5% this week, reaching its highest level since 2007, attracting a significant influx of capital into U.S. bond mutual funds and exchange-traded funds. Accordi
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Bloomberg Strategist Mike McGlone: 5% US Treasury Yields Warrant Selling Bitcoin and Gold
Bloomberg Senior Macro Strategist Mike McGlone stated that after the Federal Reserve's 25 basis point rate hike on September 16, bringing the federal funds rate to 3.75%-4%, the 10-year US Treasury yi
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Bonds of Brazilian steelmaker CSN performed strongly after the appointment of a new CEO, as investors are optimistic about its asset sale plan.
Bonds of Brazilian steelmaker Cia. Siderúrgica Nacional SA (CSN) have been among the best performers in emerging markets since the appointment of a new chief executive officer. Investors are betting t
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Dollar bonds of India's Shapoorji Group hit a record high as investors bet on a potential listing of Tata Sons.
Dollar bonds of Indian construction giant Shapoorji Pallonji Group hit a record high this week, as investors bet that the potential listing of Tata Sons Pvt. could help the Shapoorji Group unlock valu
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French bond risk premium rises to one percentage point amid debt risks, budget deficit and political uncertainty
A measure of French bond risk rose to one percentage point, a sign of growing caution among investors given the country’s large budget deficit and ongoing political uncertainty.
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Bybit to list TLTUSDT TradFi Perpetual Contract with up to 25x leverage
Bybit will list the TLTUSDT TradFi Perpetual Contract, offering up to 25x leverage. TLT is an ETF that tracks the ICE U.S. Treasury 20+ Year Bond Index.
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India's Shapoorji Pallonji Group seeks bond payment delay for one unit
India's Shapoorji Pallonji Group, known for the country's largest private credit deal, is in discussions with lenders to one of its units to extend a bond payment due at the end of September. This com
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Bloomberg Markets: U.S. Treasury yields have rarely broken above 5% since 2007, and bond income is alleviating some of the pain from the Treasury sell-off.
Bloomberg Markets: U.S. Treasury yields have rarely broken above 5% since 2007, and bond income is alleviating some of the pain from the Treasury sell-off.
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Amundi Strategist Berardi: Global Markets Still Face Vulnerabilities
Alessia Berardi, Head of Global Macro and Emerging Market Strategy at Amundi Institute, stated that global markets still face vulnerabilities amid central bank rate hikes, high energy prices, and fisc
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Soaring US Treasury yields offer a "silver lining," with some investors seeing a buying opportunity at 5% yields.
As the world's largest bond market remains under pressure, some investors see an attractive reason to buy U.S. Treasuries: yield. Driven by high inflation, ballooning budget deficits, and a surge in c
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PepsiCo's Bottler RJ Corp. Plans $105 Million Local Bond Sale
RJ Corp., parent of one of the largest PepsiCo Inc. bottlers outside the US, plans to raise 10.1 billion rupees ($105 million) through local-currency bonds, according to people familiar with the matte
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Barclays: Bank of England's plan to slow bond sales will ease repo pressure and provide tailwind for long-end gilts
Barclays: Bank of England's plan to slow bond sales will ease repo pressure and provide tailwind for long-end gilts
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Bonds
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Anthropic's potential $2 trillion IPO fuels nearly $80 million in crypto derivatives bets
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Nippon Life plans to invest $12.7 billion (2 trillion yen) in infrastructure financing, primarily for data center construction in the US
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NVIDIA CEO Jensen Huang rejected calls to slow down AI development, stating that AI should advance "as fast as possible" but emphasized that safety should not be sacrificed.
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Oracle's $18 billion AI loan is struggling to sell, with banks quoting prices down to 89-91 cents on the dollar, signaling emerging pressure in the AI financing chain.
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