Tag Archives: iBoxx $ Treasuries
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
- Other Tags
Yippy Yields and Dollar Dilemmas
Equity markets have made a remarkable recovery following a turbulent start to the second quarter, with the S&P 500® closing out May up 6%. However, ongoing uncertainties surrounding tariffs and their inflationary impact, concerns about the fiscal deficit and potential shifts in foreign demand for U.S. Treasuries have weighed on the bond market, with the…
- Categories Fixed Income
- Other Tags
Back to Basics: Remembering the “Income” in Fixed Income
As we approach Q4, the fixed income markets are taking stock of where they’ve been and what is to come. Markets are expecting a highly anticipated shift in monetary policy to take place before the end of the year, which would mark a turning point in one of the most aggressive interest rate hiking cycles…
- Categories Fixed Income
- Other Tags