Fixed Income

Displaying 3284 results
Trump threatens to 'force something' on interest rates
FIXED INCOME JUN 12, 2025
Trump threatens to 'force something' on interest rates

President also calls Fed Chair Jerome Powell a "numbskull."

By Matthew Sellers
Core inflation lags forecasts for fourth straight month
EQUITIES JUN 11, 2025
Core inflation lags forecasts for fourth straight month

May data suggest consumers have yet to feel the pinch from President Donald Trump's tariffs, raising the odds of a Federal Reserve rate cut.

By Bloomberg
Musk turns to Morgan Stanley to raise $5 billion while Trump spat rumbles on
FIXED INCOME JUN 10, 2025
Musk turns to Morgan Stanley to raise $5 billion while Trump spat rumbles on

Hybrid loan-and-bond package offers a fixed 12% coupon and is part of a 'best efforts' deal, according to report.

By Matthew Sellers
How does T. Rowe Price see the markets unfolding through to year end?
EQUITIES JUN 10, 2025
How does T. Rowe Price see the markets unfolding through to year end?

Investment firm’s team share their outlook for the next six months.

By Steve Randall
Labor market holds steady in May, muting Fed rate cut prospects
EQUITIES JUN 06, 2025
Labor market holds steady in May, muting Fed rate cut prospects

The latest jobs print showed hiring and unemployment holding steady, though downward revisions from March and April numbers offer cause for concerns.

By Leo Almazora
Bond ETFs lead May rebound as inflows hit $86 billion
EQUITIES JUN 05, 2025
Bond ETFs lead May rebound as inflows hit $86 billion

Active ETFs, international funds, and long-duration bonds emerged among top beneficiaries of May asset flows.

By Leo Almazora
Treasury slump seeps into June on renewed tariff concerns
FIXED INCOME JUN 02, 2025
Treasury slump seeps into June on renewed tariff concerns

Concerns over the US fiscal outlook continued to dog government bonds after they notched their first monthly decline for the year in May.

By Bloomberg
Junk bond returns beat private debt, Dimensional says
ALTERNATIVES MAY 30, 2025
Junk bond returns beat private debt, Dimensional says

Analytical framework reveals high-yield bond benchmarks outperforming private credit's internal rate of return over a four-decade period.

By Bloomberg
Core inflation eases in April as Fed eyes tariff risks
EQUITIES MAY 30, 2025
Core inflation eases in April as Fed eyes tariff risks

The Federal Reserve's favored inflation measure rises just 0.1%, opening the door slightly wider to rate cuts.

By Leo Almazora
Goldman's Waldron says debt now tops tariffs on bond traders' fear list
FIXED INCOME MAY 29, 2025
Goldman's Waldron says debt now tops tariffs on bond traders' fear list

The firm's potential next CEO sees a "somewhat concerning" fiscal picture developing as 30-year Treasury rates flirt with a historic high.

By Bloomberg
Trump's next reckoning: the fixed-income market's fiscal deficit focus
FIXED INCOME MAY 22, 2025
Trump's next reckoning: the fixed-income market's fiscal deficit focus

Bond investors "getting fed up" as passage of GOP-led tax bill amplifies concerns around the country's ballooning national debt.

By Bloomberg
US government deficit brings warnings from bond market
FIXED INCOME MAY 22, 2025
US government deficit brings warnings from bond market

Pushback comes as tax bill edges closer.

By Bloomberg
30-year Treasury yield breaches 5% level as US debt demand dims
FIXED INCOME MAY 21, 2025
30-year Treasury yield breaches 5% level as US debt demand dims

Following historic Moody's downgrade, softer-than-expected turnout for 20-year bonds sale reflects broader fiscal and economic anxieties.

By Bloomberg
Financial advisors taking little mind of Moody's US downgrade
FIXED INCOME MAY 20, 2025
Financial advisors taking little mind of Moody's US downgrade

Moody's cut its credit rating on US Treasury bonds, but wealth managers don't seem to be overly concerned - at least not yet.

By Gregg Greenberg
Bonds are losing their 'shock absorber' status, KKR says
ALTERNATIVES MAY 20, 2025
Bonds are losing their 'shock absorber' status, KKR says

The global alternatives giant argues a breakdown in government bonds as a hedge and a "structurally" weaker dollar creates new diversification challenges.

By Bloomberg
Why the 60/40 portfolio is losing ground
EQUITIES MAY 14, 2025
Why the 60/40 portfolio is losing ground

Advisor explains why his firm has leaned into specialization, offering exposure to sectors like aircraft leasing, shipping, music royalties, litigation finance, and even Mississippi barges.

By Chris Davis
Munis poised to outshine fixed income in coming summer redemption season
FIXED INCOME MAY 09, 2025
Munis poised to outshine fixed income in coming summer redemption season

Strategists expect municipal bonds to best Treasuries during the four-month window from May until August, following a historical trend.

By Bloomberg
Fixed income, alternative investments were powerful combo in Q1
EQUITIES MAY 07, 2025
Fixed income, alternative investments were powerful combo in Q1

Large US institutional funds fared better with a lower allocation to equities.

By Steve Randall
Two-year yields fall on trade war anxiety
FIXED INCOME MAY 06, 2025
Two-year yields fall on trade war anxiety

Record-high trade deficit raises stakes for investors, with the Fed now expected to deliver three quarter-point cuts this year.

By Bloomberg
Recession fears spark Goldman's appetite for high-quality, long-term municipal bonds
FIXED INCOME MAY 05, 2025
Recession fears spark Goldman's appetite for high-quality, long-term municipal bonds

'We haven't seen yield like this in a really long time," Goldman Sachs' Sylvia Yeh says of the municipal bond market.

By Andrew Cohen