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Yield Curve

Our Portfolio Allocation Summary for May 2026.

The rates market is moving back into a low vol regime, but with yields at a higher level. This argues for maximizing carry across the Treasury curve.

Our Portfolio Allocation Summary for April 2026.

Our Portfolio Allocation Summary for March 2026.

Our Portfolio Allocation Summary for February 2026.

Our Portfolio Allocation Summary for January 2026.

From steepening to flattening. As the BoJ continues to tighten in 2026, we show why curve flatteners are finally the right trade.

Our Portfolio Allocation Summary for December 2025.

Special Report

Our key US fixed income views for 2026.

Our Portfolio Allocation Summary for October 2025.