The question is how much of a portfolio is exposed to rate moves, since no one can know in advance which way rates will go. #BondDuration #InterestRateRisk #EuroBonds

#JGBs #JapanFiscalPolicy #BondDuration

repricing, or whether the market is still anchored to the memory of money that cost almost nothing. #BondDuration #InterestRateRisk #ECB

yesterday owns an asset worth less on paper. The question now is whether reassurance from Downing Street can steady what markets charge to lend to the UK government, or whether only the fiscal numbers can. #Gilts #BondDuration #BankOfJapan

elevated. The question now is whether the long bond is pricing a temporary inflation scare or a lasting rise in the cost of capital. A related question is how much of the AI valuation story assumed that yields would come back down. #Treasuries #BondDuration #Semiconductors

#BondDuration #TreasuryYields #Bunds

#BondDuration #TreasuryYields #Bunds

banker than on how the conflict in the Middle East develops. #ECB #BondDuration #TreasuryYields

bond prices reflect. The question now is whether this week's strong data and oil rally mark the start of a new round of rate hikes or only a brief scare. Until that becomes clear, holders of long-dated bonds carry the most price risk. #BondDuration #TreasuryYields #TrumpXiSummit

The question now is whether one strong business report and a pause in oil's decline caused a one-day repricing, or whether markets are returning to a period in which bonds add to risk instead of hedging it. #USTreasuries #BondDuration #InflationRisk

#BondDuration #FedRateHike #YieldCurve

repricing. The question now is which assumption the long end is actually making. #BondDuration #FedRateHike #YieldCurve

La domanda adesso è se i 25 punti base di oggi si riveleranno un numero o una direzione. #MunicipalBonds #FOMC #BondDuration

intention has to live inside. The question now is whether today's 25 basis points turns out to be a number or a direction. #MunicipalBonds #FOMC #BondDuration

compressi. La domanda ora è se il 5% si rivelerà un tetto che gli acquirenti di duration stavano aspettando, oppure un pavimento che le vecchie posizioni obbligazionarie devono ancora assorbire del tutto. #TreasuryYields #BondDuration #InflationBreakevens

Untergrenze, die ältere Anleihepositionen noch nicht vollständig verdaut haben. #TreasuryYields #BondDuration #InflationBreakevens

years of suppressed borrowing costs. The question now is whether 5% turns out to be a ceiling that duration buyers were waiting for, or a floor that older bond positions have yet to fully absorb. #TreasuryYields #BondDuration #InflationBreakevens