Tag Archives: bonds
Diversification across Durations
The S&P 500® surged to a third all-time closing high on Oct. 28, 2025, up 18% YTD. But the ride for U.S. equity investors has not always been a smooth one, with the index recouping sharp losses from earlier in the month on renewed tariff-related concerns and regional bank losses, coupled with AI bubble1 jitters…
- Categories Equities, Fixed Income
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- Equities, Fixed Income
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Rethinking Safe Havens: Exploring Euro and Sterling Bonds amid U.S. Uncertainty
For many years, global issuers have gravitated toward the U.S. dollar bond market, drawn by its unparalleled liquidity, vast investor base and efficient access to funding. However, recent developments in the U.S. yield environment are beginning to shift perspectives on the U.S. Treasury market’s long-held reputation as the world financial safe haven. In response, market…
- Categories Fixed Income
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An Adaptive Approach to Multi-Asset Diversification
A static approach to multi-asset index construction may be slow to react to changing markets. Discover how the S&P 500 Market Agility 10 TCA Index dynamically manages its allocations to stocks and bonds to respond rapidly to market movements and yield curve trends.
- Categories Multi-Asset
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Exploring Fixed Income’s Passive Potential
Passive investing has historically been more associated with equities than with fixed income, but recent data indicates a change could be in the winds. S&P DJI’s Tim Edwards and Anu Ganti take a closer look at what’s driving the shift and what a passive transformation could mean for fixed income markets.
- Categories Fixed Income
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