Same story, different day was the mantra for the dollar and gold — or at
Category: bonds
Questions Linger On Future Of 60:40, Risk Parity, While Record-Low Treasury Vol. Catches Gundlach’s Eye
Over the weekend, I asked if it was over for 60:40 and risk parity funds.
Security Blankets, 94.5th %ile Sentiment, And ‘The View’ From Nomura’s McElligott
Mega-cap tech blew the proverbial doors off last week when the companies which, together, make
I’ll Do It Myself
“People are going to be evicted. But I’m going to stop it”, Donald Trump declared,
Conquistadors
Markets were somewhat muddled to start the new week as investors ponder more evidence of
Immune Stocks Deaf To Bonds’ Whispered Warnings
As evidence mounts to support the contention that economic activity in the US is leveling
Are 60:40 And Risk Parity Funds Doomed? (And The Two Weeks Gold Bulls Like To Forget)
Are 60:40 and risk parity funds “doomed”? It’s a question worth considering in a world
Deutsche’s Kocic: It’s ‘As If The Market Doesn’t See Any Bounds’ For Monetary Policy Support
Are there limits to central banks’ capacity to “administer” asset prices and otherwise engineer benign
Marko Kolanovic On How To Hedge A ‘Triple-Whammy’ To Multi-Asset Portfolios
For a decade (at least) investors have been afforded the opportunity to “have their cake
Objects In Motion
An object in motion tends to stay in motion, which is why the dollar continued
If A Tree Falls In The Forest
There’s no shortage of drama, but the lazy summer lull means the market’s reaction to
Repression Perfection
So far, 2020 has been defined by a pair of “big market themes” that keep
Nomura’s Charlie McElligott Outlines ‘The Largest Pain Trade In The World’
Earlier this week, in “Control“, I described the moribund action in US rates. If (when)
What Even Is ‘Risk’ These Days?Â
You could argue that the Fed is getting what it wants. Or at least achieving
Net Foreign Buying Of US Stocks Hit Record In May
Foreigners may have aided and abetted the risk rally in May, the latest TIC data suggests.
The Guarantee (No Country For Old Bond Vigilantes)
A predictably uneventful Bank of Japan meeting this week did afford market participants one valuable
False Dawns And Summer Doldrums
Market participants sleepily adrift or otherwise mired in the summer doldrums will be compelled to
Zeitgeist Unchanged
The times may be a changin’, but the post-pandemic world has served to entrench familiar market dynamics.
Is The Market Sleepwalking Into A Summer Growth Scare?
…even as these long, summer days feel sleepy and aimless.
Over The Line! Who Will ‘Tolerate’ Higher Long-End Yields?
Nobody, probably.
SpongeBob SquareBanks.
How much duration supply will the central bank sponge soak up?
Picture Perfect: The Fed Gets ‘Exactly What It Wants’
“The Fed must be happy”, TD’s Priya Misra said this week. “Well, at least pleased
Insult To Injury.
Market participants are exhausted with COVID-19.
‘Creeping Into The Unconventional’ And Why Everything You Thought You Knew Is Wrong
“There is only one way to pay.”
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