Treasury Bonds

Inflation may be grabbing the headlines, but some bond investors are already looking beyond the next Consumer Price Index report. A less-discussed risk is beginning to emerge in the Treasury market: supply. While inflation concerns have helped push yields higher, WisdomTree’s Kevin Flanagan...

While Wall Street remains fixated on upcoming NVIDIA Corp (NASDAQ:NVDA) earnings, the bond market may be flashing the more important signal. • NVIDIA stock is showing upward bias. Where are NVDA shares going? Bond Market Sends Warning Signal The yield on the 30-year Treasury bond climbed to 5...

Former Treasury Secretary Henry Paulson urged U.S. authorities on Thursday to prepare a contingency plan for a potential collapse in demand for government bonds before it’s too late. “We need an emergency break-the-glass plan, which is targeted and short-term, on the shelf, so it’...

BlackRock Inc. (NYSE:BLK) is systematically dumping long-duration U.S. government bonds, executing a massive structural shift into real assets that has occurred exactly three times in the last 50 years, according to an expert. The End Of Traditional 60/40 Portfolio The world's largest asset...

U.S. Treasury yields climbed sharply Monday after a 20-year bond auction showed signs of weakening foreign demand. This bolstered concerns over America's fiscal outlook and tested the market's tolerance for a 5% long-term yield threshold. The spike in yields took place after 12:00 p.m. ET, with the...

Goldman Sachs Group (NYSE:GS) President John Waldron warned Thursday that bond traders now view Washington's swelling debt load as a greater threat than Donald Trump's trade fights, labeling the fiscal outlook "somewhat concerning." What Happened: Speaking at Sanford C. Bernstein's strategic-...

The U.S. House narrowly passed President Donald Trump's sweeping tax-cut bill Thursday, triggering a spike in Treasury yields as investors reacted to the bill's multi-trillion-dollar price tag and its long-term implications for debt sustainability. The yield on 30-year Treasury bonds surged to 5.15...

The Moody's downgrade of U.S. credit on Friday sent shockwaves through markets, driving 30-year Treasury yields to 5% — a level unseen since October 2023 — reviving fears about debt sustainability and putting downward pressure on equity valuations across the board. Moody's decision marks the third...

The iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) surged 0.8% on Monday, climbing above $101 per share to its highest level since July 2023 as investors anticipate an imminent interest rate cut by the Federal Reserve. On the same day, Yields on the 30-year U.S. Treasury bond dropped to 3.93%,...

The rate of job creation in the U.S. private sector fell short of expectations in May, signaling a potential cooling in the labor market. U.S. private employers added 152,000 new jobs last month. That’s down from 192,000 in April, according to the latest ADP National Employment Report. The...

The International Monetary Fund (IMF) has raised concerns about a small number of hedge funds that now hold significant control over the U.S. Treasury futures market. “A concentration of vulnerability has built up, as a handful of highly leveraged funds account for most of the short...

Investors in the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) are grappling with unexpected challenges as inflation heats up, sending shockwaves through the bond market. iShares 20+ Year Treasury Bond ETF, once among the most favored bond funds of 2023, has seen a dramatic reversal of fortune,...

Taking a major step toward a new digital financial era, the Philippines will launch tokenized treasury bonds in the next week with a one-year maturity. What Happened: The Philippines National Government through the Bureau of Treasury plans to launch the country’s first-ever offering of...

Hedge funds have been on the wrong side of the Treasury market, at least lately. According to Bloomberg, they extended their short positions on Treasuries to a record high just before smaller-than-expected U.S. bond sales and disappointing job data ignited a bond market rally. U.S. long-dated...

The U.S. Treasury Department has lowered its estimate for federal borrowing in the fourth quarter to $776 billion, down from the previously predicted $852 billion. Investors are breathing a sigh of relief with this cut, given their rising worries over the expanding fiscal deficit. However, even...