@akshaypuri.bsky.socialFranklin Templeton CEO Jenny Johnson calls AI debt “very complex” and says she would stay on the shorter end of the curve.
www.ibtimes.co.uk/franklin-tem...
#FranklinTempleton #AIInvesting #AIDebt #FixedIncome #InterestRates #CreditMarkets #Investing #Markets
@ssrn.bsky.socialDuring the COVID-19 panic, investors often sold their safest assets first.This paper shows how liquidity-driven selling created severe debt-market dislocations and how Fed bond-purchase announcements helped restore market functioning. spkl.io/633297VXCU
@tradeidea.comA bond ladder buys flexibility when conviction is expensive.
#BondLadder, #Treasuries, #FixedIncome
@financiernews.bsky.social📉 bond Hits 52-Week Low at $77.48 as Treasury Yields Climb
TLT closed at $77.48, down 0.30% today and sitting at the very bottom of its 52-week range — a 0th percentile reading after a 2.32% weekly slide and a 10.97% year-to-date drop.
@finews.chFidelity will Europas Billionen vom Sparkonto in den Kapitalmarkt bringen: Die Sparer in Europa halten Billionen auf Bankkonten, während der Druck auf die Altersvorsorge wächst. Samantha Ricciardi, Europa-Chefin von Fidelity International, sieht darin eine gewaltige… #FixedIncome #Aktienfonds
@ptbopedestrian.bsky.socialGoodbye #Enercare hot water tank rental. Finally decided to buy out my 16 yr old tank. Also planning to cancel my maintenance plan for my < 2 year old furnace and a/c but that was a yearly contract so I have to wait until Dec. for that. Saving almost $90/mn all told. #FixedIncome
@ssrn.bsky.socialThis paper argues that persistent negative swap spreads since the Global Financial Crisis can be partly explained by U.S. sovereign default risk, challenging the assumption that Treasuries are completely risk-free. spkl.io/633257plMt
@davidkotok.bsky.socialThe Scott Bessent Trade: Second Edition
As you read this technical summary, please ask yourself if the real yield for America is a victim of the $2 trillion annual Trump federal deficit with no end in sight.
kotokreport.com/the-scott-be...
#Treasuries #TIPS #RealYields #FixedIncome #Inflation
@ssrn.bsky.socialThis paper finds that the first five trading days of each month generate 83% of the U.S. corporate-bond credit premium and more than half of the returns across 103 bond factors. The reason remains an open puzzle. spkl.io/633237pu57
@2k115.bsky.socialUS HY spreads at 2.80% hit the lowest decile in history. With defaults near 4% but trending down from 2025 highs, this isn't a new credit cycle—it's a market pricing perfection: Fed rate cuts, higher BB quality, and low volatility. Real risk remains energy shocks. #FixedIncome #Macroeconomics
@2k115.bsky.socialPH borrowings fell 72% YoY in Aug (₱141.27B vs ₱508.53B) due to base effects from 2025’s RTB. 8M total is down just 0.5% with 82.6% of the target secured. As EMs adopt barbell strategies, BTr opens its next domestic RTB (Sep 29-Oct 7). Not austerity! #Macroeconomics #FixedIncome #2k115
@tradeidea.comSmall buybacks cannot offset large duration risks.
#TreasuryBonds, #InterestRates, #FixedIncome
@dbcurren.bsky.social2 Even if #yields rise further from here, current levels in high-quality #fixedincome are already attractive, both for #households and for #investors with long-duration liabilities.
@dbcurren.bsky.social1 Torsten Slok, chief economist, Apollo Global Management: After a decade of reaching for #yield in a zero-rate world, #investors no longer have to take outsized risk to generate #income. 🧵
#fixedincome
@spiking.bsky.social🎓 Join our FREE Webinars → spi.ke/ccli
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Options trading for the generation that was locked out.
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#TreasuryYields #InterestRates #FederalReserve #BondMarket #FixedIncome #Macro #Investing
@killbaitcanada.bsky.socialActive Fixed-Income Management Gains Prominence Amid Rising Interest Rates and Market Volatility
🤖 IA: It's not clickbait ✅
👥 Users: It's not clickbait ✅
#fixedincome #activemanagement #investmentstrategies
👇👇👇
@herasoover.bsky.social🏠 Falling rates can hurt MBS because borrowers refinance. Rising rates can hurt because borrowers stop refinancing. Mortgage bonds really do find a way to make both directions interesting. www.ebc.com/forex/prepay... #MBS #Bonds #InterestRates #FixedIncome
@openarms101.bsky.socialA fixed income loses buying power as everyday costs rise. Senior poverty can mean stretching meals, postponing personal-care purchases, or limiting trips. OA101 raises awareness and supports South Suburban seniors. #OpenArms101 #SeniorPoverty #FixedIncome
@adcoanalytics.bsky.socialThe latest issue of The Pipeline titled, “House Prices and LDM v4.0 Tempering" is now available.
Login for access.
#ADCoAnalytics #MortgageMarkets #HousePrices #MortgageAnalytics #CreditRisk#MBS #StructuredFinance #FixedIncome #nonQM
@authorpcollins.bsky.social