Performance – COVID-19 Reopening vs. Lockdown Portfolio and U.S. 30-Year Treasury Yield The coronavirus pandemic is highly correlated with yields and relative asset price performance Image: BofA Global Investment Strategy
Trade-Weighted U.S. Dollar Index and U.S. 30-Year T-Bond Price vs. MSCI All-Country World Will the safe-haven U.S. dollar continue to rise amid Delta COVID variant outbreak? Image: BCA Research
Inflation – U.S. 30-Year Breakeven Rate Has inflation fear gone away? Image: Bloomberg
Global Equity Market – MSCI All-Country World vs. 30-Year T-Bond After a strong rally, should investors expect a consolidation in the global equity market in the coming months? Image: BCA Research
U.S. 30-Year Bond Price: Deviation from 200-Day Moving Average Is it the best time to buy U.S. government bonds? Image: The Daily Shot
U.S. 30-Year Bond Total Return by Year Since 1974 Will 30-year bond yields keep rising? Image: Arbor Research & Trading LLC
U.S. Inflation Expectation – 30-Year Breakeven Rate Is inflation coming back in the United States? Image: Crescat Capital LLC
U.S. 30-Year Government Bond Yield and Russell 2000 Relative to S&P 500 As the chart suggests, U.S. 30-year yields are likely to increase further. Image: BCA Research
U.S. 30-Year Government Bond Yield Is it time to say goodbye to a massive fiscal stimulus package? Image: The Daily Shot
U.S. 30-Year Treasury Yield and Asset Allocation In a low yield environment, does a 40% bond allocation still make sense? Image: BofA Global Investment Strategy