Are You More Likely to Increase or Decrease Bond Portfolio Duration Over the Coming Days/Weeks? 41% of JPM clients are considering reducing bond portfolio duration. Image: J.P. Morgan
IG Bond Flows Will inflows to IG corporate bond funds continue? Image: BofA Global Investment Strategy
Ownership of U.S. Government Bond Market Foreign investors remain the larger owners of U.S. Treasuries. Image: Goldman Sachs Global Investment Research
Germany 2-Year Government Bond Yield The German 2-year government bond yield, considered to be the most sensitive to European Central Bank (ECB) policy rate expectations, continues to rise. Image: The Daily Shot
CTAs Exposure to Bonds CTAs overall allocation to bonds is in the 5th percentile. Image: Deutsche Bank Asset Allocation
60% Stock/40% Bond Portfolio Yield Less Six-Month U.S. Treasury Bill Yield The traditional 60/40 portfolio looks vulnerable. Is cash an attractive alternative? Image: Morgan Stanley Wealth Management
Germany 2-Year Government Bond Yield The German 2-year government bond yield, considered to be the most sensitive to European Central Bank (ECB) policy rate expectations, hit a 14-year high. Image: BofA Global Investment Strategy
HY Bond Flows Biggest outflow from high yield bonds since June 2022, which is not good news. Image: BofA Global Investment Strategy
Average Monthly S&P 500 Return During Different ISM Cycle Phases Conditional on Bond Yield Changes Historically, rising bond yields are a headwind for U.S. equity returns. Image: Goldman Sachs Global Investment Research