Bonds
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Bond Strategist Harley Bassman Warns of $110 Billion US Treasury Selling Shock if 20-Year Yield Hits 6%, Citing 2007-Level Negative Convexity Risks
Bond Strategist Harley Bassman Warns of $110 Billion US Treasury Selling Shock if 20-Year Yield Hits 6%, Citing 2007-Level Negative Convexity Risks
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Bassman, a pioneer in U.S. Treasury indicators, warns: A "little-known" market characteristic could intensify sell-offs, creating a "nightmare scenario."
Bassman, a pioneer in U.S. Treasury indicators, warns: A "little-known" market characteristic could intensify sell-offs, creating a "nightmare scenario."
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Skydance bond selloff fuels worst new-bond performance since pandemic
According to JPMorgan Chase & Co., the selloff in Skydance Corp.’s high-grade bonds, issued on September 30, has caused new debt to underperform the broader market by the largest margin since the peak
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Dalio Warns U.S. Bond Market Sell-Off "Far From Over" as Surging Government and Corporate Borrowing Clashes with Weakening Demand from Traditional Buyers
Dalio Warns U.S. Bond Market Sell-Off "Far From Over" as Surging Government and Corporate Borrowing Clashes with Weakening Demand from Traditional Buyers
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Wall Street Sees Rare Reversal as Equities Outshine Bond Traders in Q3
As Wall Street’s fixed-income desks struggled in the third quarter, their rivals in equities seized a rare opening to outshine their market brethren, according to Bloomberg Markets.
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Ripple's new partner, Canton Network, facilitated S&P Dow Jones Indices' first on-chain transaction involving a fully tokenized index.
Following the launch of Ripple's new custody gateway, Canton Network facilitated S&P Dow Jones Indices' first on-chain transaction, which utilized a fully tokenized index. This transaction transferred
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Approximately 150,000 U.S. homeowners are facing the first reset of their adjustable-rate mortgages, potentially increasing their monthly payments by hundreds to thousands of dollars.
Approximately 150,000 U.S. homeowners with adjustable-rate mortgages (ARMs) will see their interest rates adjust for the first time this year, with another 186,000 and 155,000 homeowners facing their
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Investors are flocking to long-term US Treasury bonds, as the market anticipates the Federal Reserve will hold rates steady in October and raise them by 25 basis points in December.
Investors are favoring long-term U.S. Treasuries, driving long-term yields down faster than short-term rates, according to BMO. The market widely expects the Federal Reserve to keep interest rates unc
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Iran War Roils Markets, European Repo Traders Turn to Manual Over Automated Trading
European repo traders are increasingly turning to manual rather than automated trading to raise cash amid market turmoil triggered by the war in Iran. Brokers' share of the European repo market has ri
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Two-year U.S. Treasury yields turn positive, last up 0.64 basis points at 4.797%; the yield curve between two-year and 10-year Treasury notes last at a positive 40.6.
Two-year U.S. Treasury yields turn positive, last up 0.64 basis points at 4.797%; the yield curve between two-year and 10-year Treasury notes last at a positive 40.6.
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DRW and Marex Execute Bond-Index Swap on Canton
DRW and Marex have executed a bond-index swap on the Canton platform. The Derivnex trade links a shared contract record to licensed S&P benchmark data, with cash and collateral integration planned nex
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Fed Governor Waller: Surging U.S. bond yields driven by growth, not inflation
Fed Governor Christopher Waller stated that strong economic growth and AI investment are pushing Treasury yields higher, while inflation expectations remain anchored. He warned that weaker safe-haven
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BofA Survey: Investor Bond Pessimism Hits Lowest Since May 2025, 6% US Treasury Yield Could Trigger Fund Rotation
Bank of America's latest monthly fund manager survey shows investor pessimism towards bonds has fallen to its lowest level since May 2025. Approximately 37% of respondents indicated that a rise in the
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Federal Reserve Governor Waller: Rising yields are curbing demand by tightening financial conditions, acting as a partial tightening.
Federal Reserve Governor Christopher Waller said on Tuesday at the Bloomberg New Economy Forum summit in New Delhi that the sustained rise in long-term U.S. government bond yields is "doing some of th
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French top financial regulator says soaring government bond yields pose no risk to the country's banks.
France's top financial regulator said on Tuesday that the country's banking sector exposure to public debt remains limited and does not pose a stability risk, despite a surge in French government bond
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BNP Paribas Says Dutch Pensions Trade Can Make a Comeback
According to BNP Paribas SA, appetite is returning for a popular, but ultimately disappointing, rates bet on the overhaul of the €1.7 trillion ($1.9 trillion) Dutch pension industry.
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Citic Securities: French government bond yields surge to over two-decade highs, but the likelihood of it evolving into a systemic European debt crisis is low.
France's 10-year government bond yield briefly rose to around 4.95%, a new high since 2002, and the spread between French and German bonds widened to over 150 basis points, the first time since late 2
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France's parliament begins debate on 2027 budget amid high deficits, rising debt and student protests, with government borrowing costs soaring to nearly 25-year highs.
France's parliament begins debate on 2027 budget amid high deficits, rising debt and student protests, with government borrowing costs soaring to nearly 25-year highs.
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The 10-year U.S. Treasury yield reached a 24-year high, with institutions like Amundi and Pimco increasing their positions against the trend.
According to Wallstreetcn, the 10-year U.S. Treasury yield climbed to 5.36% last Wednesday, a 24-year high. Against this backdrop, top global asset managers such as Amundi and Pimco are increasing the
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U.S. Treasury yields fell across the board on Tuesday, with the 10-year yield dropping over 5 basis points to 5.1937%, due to a pullback in energy prices.
U.S. Treasury yields fell across the board on Tuesday, with the 10-year yield dropping over 5 basis points to 5.1937% due to a pullback in energy prices. The 30-year Treasury yield fell 4 basis points
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Investors are flocking to government bond funds to lock in the highest yields in decades, despite a sharp sell-off in the U.S. Treasury market.
Investors are flocking to government bond funds to lock in the highest yields in decades, despite a sharp sell-off in the U.S. Treasury market.
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Dutch pensions manager PGGM agrees to take on part of the risk on €5 billion of ING loans backing energy transition
Dutch pensions manager PGGM agrees to take on part of the risk on €5 billion of ING loans backing energy transition
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IMF warns government bond yields could see 'disorderly' spike as debt, inflation, and AI-related borrowing risks worsen
The International Monetary Fund (IMF) warned Tuesday that government bond yields could rise in a "disorderly" fashion, citing rising inflation, mounting debt, and exponentially increasing AI-related b
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U.S. Treasuries rose in price as safe-haven demand was boosted by falling Asian equities, resuming trading after the holiday.
U.S. Treasuries rose in price as safe-haven demand was boosted by falling Asian equities, resuming trading after the holiday.
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Nikkei Asia: Investors Turn to JGBs for Safety as Equity Market Risks Rise
Nikkei Asia: Investors Turn to JGBs for Safety as Equity Market Risks Rise
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Yen Strengthens on French Debt Woes, Hits One-Year High Against Euro
The yen strengthened to its highest level in a year against the euro as investors sought the relative safety of the Japanese currency amid concerns over French debt.
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Goldman Sachs' FICC team released a report recommending long JPY positions to hedge against a sharp drop in AI valuations and the French bond market crisis, stating that the JPY is undervalued by approximately 40% against the USD.
Goldman Sachs' FICC team stated in their latest report that disappointing earnings from AI giants, France's 10-year government bond yield breaking above 5%, and the widest ever France-Germany spread s
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The Japanese Yen hit a more than one-month high against the US Dollar as a renewed sell-off in US tech stocks reignited safe-haven demand, prompting investors to flock to the Yen, Japanese government bonds, and US Treasuries.
The Japanese Yen hit a more than one-month high against the US Dollar as a renewed sell-off in US tech stocks reignited safe-haven demand, prompting investors to flock to the Yen, Japanese government
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Japanese government bond yields fell across the board on Friday, driven by safe-haven demand stemming from AI concerns and the spillover of U.S. Treasury gains into the Japanese market.
Japanese government bond yields fell across the board on Friday, driven by safe-haven demand stemming from AI concerns and the spillover of U.S. Treasury gains into the Japanese market.
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Bank of America Report: Wall Street Banks Flood Hong Kong Dim Sum Bond Market, Issuance Surges 68% to RMB 774 Billion
According to a BofA Global Research report, Hong Kong's offshore RMB bond market is becoming an increasingly important funding source for global banks, with Bank of America being a major driver of the
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Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
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According to Nick Timiraos, the 10-year U.S. Treasury yield fell by 0.193 percentage points to 4.952% on Thursday, marking its largest single-day drop since March 10, 2023 (the day Silicon Valley Bank collapsed).
According to Nick Timiraos, the 10-year U.S. Treasury yield fell by 0.193 percentage points to 4.952% on Thursday, marking its largest single-day drop since March 10, 2023 (the day Silicon Valley Bank
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Sallie Mae Cuts Full-Year EPS Guidance Due to Higher Charge-Offs
Sallie Mae (SLM Corp.), the private student loan company, now expects full-year earnings per share to be $1.95 to $2.05, down from its earlier guidance of $3.10 to $3.20, after logging higher charge-o
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The 10-year U.S. Treasury yield fell below 5% to a nearly one-month low, with Goldman Sachs analysts characterizing the ebbing AI capital expenditure as "alternative quantitative easing" for the bond market.
On Thursday, U.S. Treasury yields across the board fell sharply, driven by market doubts about the sustainability of AI capital expenditures following earnings reports from several tech giants. The da
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Arini and Sona Hedge Funds Pummeled by Junk Debt Rout
Arini Capital Management and Sona Asset Management’s main hedge funds were hit hard in recent weeks, as a sharp decline in parts of the junk-debt market slammed their holdings, amplifying Arini’s loss
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AI Companies and French Sovereign Debt Face Stress Test: CoreWeave CDS Spreads Exceed 1,000 Basis Points, France's 10-Year Government Bond Yield Breaks 5% for the First Time Since 2002, Moody's to Review France's Rating
The bond market is sounding an alarm, with investors increasingly wary of AI financing costs and the risks associated with certain European sovereign debts. According to CNBC's analysis of FactSet dat
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JPMorgan Chase Launches Two Tokenized Funds on Solana
JPMorgan has introduced two tokenized funds, MONY and JLTXX, to the Solana blockchain. Qualified US investors can access these funds, which include a private fund and a registered government fund desi
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The cost of options to hedge against rising U.S. government bonds has surged to its highest level since March, as investors seek refuge in Treasuries due to rising oil prices and deepening fiscal concerns in France.
The cost of options to hedge against rising U.S. government bonds has surged to its highest level since March, as investors seek refuge in Treasuries due to rising oil prices and deepening fiscal conc
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National Bank Financial (NBF) Research refutes the "conspiracy theory" that China is hiding its U.S. Treasury holdings through Canadian accounts.
National Bank Financial (NBF) research expresses skepticism regarding the view held by some bond market observers that China holds hundreds of billions of U.S. Treasuries through Canadian accounts to
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The 10-year US Treasury yield is down approximately 20 basis points from its previous close, now at 4.95%.
The 10-year US Treasury yield is down approximately 20 basis points from its previous close, now at 4.95%.
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US Treasury bonds on track for biggest rally since February, with TLT up 4.5% this month
US Treasury bonds are on track for their best month of the year, with BlackRock's most-traded US Treasury ETF (TLT) up 4.5% since the close of September, surpassing February's 4.24% rally. The 10-year
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Jeff Sherman of DoubleLine Capital stated that he remains bearish on long-term U.S. Treasuries, believing that heavy government borrowing and weak demand will continue to pressure the market.
Jeff Sherman of DoubleLine Capital stated that he remains bearish on long-term U.S. Treasuries, believing that heavy government borrowing and weak demand will continue to pressure the market.
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Markets are no longer fully pricing in a Federal Reserve rate hike by the end of 2026.
Markets are no longer fully pricing in a Federal Reserve rate hike by the end of 2026.
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The yield on the 30-year U.S. Treasury bond is down approximately 13 basis points from its previous close, currently at 5.31%.
The yield on the 30-year U.S. Treasury bond is down approximately 13 basis points from its previous close, currently at 5.31%.
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The 10-year U.S. Treasury yield is down approximately 16 basis points from its previous close, currently at 4.99%.
The 10-year U.S. Treasury yield is down approximately 16 basis points from its previous close, currently at 4.99%.
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Freddie Mac: The average U.S. 30-year fixed mortgage rate was 7.32% for the week of October 22, down from 7.40% the previous week.
Freddie Mac: The average U.S. 30-year fixed mortgage rate was 7.32% for the week of October 22, down from 7.40% the previous week.
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The 10-year U.S. Treasury yield is down approximately 15 basis points from its previous close, now at 4.99%.
The 10-year U.S. Treasury yield is down approximately 15 basis points from its previous close, now at 4.99%.
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US 10-Year Treasury Note Yield Falls Below 5% For First Time Since September 23, Last Down 14.97 Basis Points At 4.996%
US 10-Year Treasury Note Yield Falls Below 5% For First Time Since September 23, Last Down 14.97 Basis Points At 4.996%
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Bonds
24H Trending
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NVIDIA Earth-2 Open Models Deployed Across Europe for Weather and Climate Prediction
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Asian markets broadly fell: The Hang Seng Index dropped 3.03% to a four-month low, and the Hang Seng Tech Index fell 5%; Brent crude rose 3.2% to $112.27, due to AI concerns and heightened tensions in the Strait of Hormuz.
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Goldman Sachs: Silver Net Longs Fall to Two-Year Low Amid Dual Blows from Dollar Pullback and Weak AI/Solar Sectors
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NVIDIA accelerated computing and open models are widely adopted by European financial giants, with Revolut, Lloyds Banking Group, and others achieving breakthroughs in efficiency and cost.
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JPMorgan Chase Report: Funding Pressure on New Cloud Vendors Won't Impact AI Infrastructure Cycle; Tech Sector Expected to Have $400 Billion Funding Surplus This Year
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Middle East Tensions Escalate: Houthis Claim Multiple Attacks on Saudi Arabia, Brent Oil Surpasses $112, Iran Claims to Have Struck Oil Tanker in Strait of Hormuz
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NVIDIA Launches New Tools for Training, Evaluating, and Deploying World Models on Its Cosmos Platform
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Crypto traders value Indian telecom company Reliance Jio's IPO at approximately $110 billion.
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NVIDIA Drives European Retail Transformation: Shopify Cuts AI Inference Costs by 90%, L'Oréal Accelerates Ingredient Discovery
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NVIDIA's DSX platform is being used by companies worldwide to address power bottlenecks, involving over $300 billion in equipment backlogs and 200 gigawatts of projects awaiting.
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