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FICC | Bonds
Actionable asset allocation recommendations for your bond portfolio, drawing on macro analysis of interest rates and global debt market dynamics. Typically published weekly.
We examine Treasury market valuation and look for indicators that could help us time the next peak in yields. We also update the forecasts from our Treasury yield model.
Today, we publish our Quarterly Model Bond Portfolio report. We review the performance of the portfolio in 2024 and discuss how to best position a global fixed income portfolio following the sharp rise in yields during the last months.
Our thoughts on this morning’s CPI release and some upside risks to inflation that could flare up in the months ahead.
Thoughts on the increase in bond yields and this morning’s employment data.
In this week’s report, we look at the likely trend for bonds yields and the dollar in the coming months.
