This year, the trajectory of the US stock market has been significantly influenced by market expectations surrounding Federal Reserve interest rate cuts. Following the March 21 Federal Open Market Committee (FOMC) meeting, the Fed officially announced that it would maintain interest rates at their current level while signaling to the markets a potential for three rate cuts within the year. When central banks embark on an easing cyc...
Additionally, government bonds usually guarantee principal and interest payments, providing investors with a fixed income. However, due to its relatively conservative nature, government bonds often offer lower returns. One way to deal with inflation is to buy inflation-protected securities, such as Treasury Inflation-Protected Securities(TIPS) in the U.S. and Index-linked Gilts in the U.K. These...
Sector Rotation Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed. Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy. Even the NASDAQ announced a special rebalancing later this month, ...
It has been an annus horribilis across Fixed-income marketsas Bondshave taken a historic selloff in 2022. Bond yields are also looking plump enough to be attractive again. Bond prices and yields move in opposite directions, and prices have plummeted dramatically, pushing up yields.The yield on the 10-year US Treasury bond, a proxy for borrowing costs, briefly moved above 4% on Wednesday for the first time in 12 years. The good news The g...
Investors used a rocky week in the stock market to add to their ETF holdings. On net, $34.7 billion flowed into U.S.-listed ETFs during June, and $27.3 billion of that went into U.S. equity ETFs, even as the S&P 500 dropped 8.3%. International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion ofnew money, respectively. Individual ETF Flows In terms of individual ETFs, the top asset gatherers for June were b...
When central banks embark on an easing cyc...
One way to deal with inflation is to buy inflation-protected securities, such as Treasury Inflation-Protected Securities(TIPS) in the U.S. and Index-linked Gilts in the U.K. These...
Which asset members are buying longer duration treasuries right now?
I'm on HF side, and so are Ackman & Buffett apparently
Before LT rates go down, ST rates have to drop too since the curve is likely inverted. Or LT have to go up to the new "normal".
The latter seems likely $納指100ETF-Invesco QQQ Trust(QQQ.US)$ $SPDR 標普500指數ETF(SPY.US)$ $美國短期國債ETF-iShares(SHV.US)$ $美國國債1-3年ETF-iShares(SHY.US)$ $標普500指數(.SPX.US)$ $納斯達克綜合指數(.IXIC.US)$ $道瓊斯指數(.DJI.US)$
$伯克希爾-A(BRK.A.US)$ $伯克希爾-B(BRK.B.US)$ $標普500指數(.SPX.US)$ $SPDR 標普500指數ETF(SPY.US)$ $美國短期國債ETF-iShares(SHV.US)$ $美國國債1-3月ETF-SPDR(BIL.US)$ $美國國債1-3年ETF-iShares(SHY.US)$ $iShares安碩10-20年國債ETF(TLH.US)$
Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed.
Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy.
Even the NASDAQ announced a special rebalancing later this month, ...
If you want guaranteed returns on a low risk investment, then look towards fixed income investing. US treasuries are some of the least risky investments in the fixed income space.
$總債券市場ETF-Vanguard(BND.US)$ $新興市場美元債ETF-iShares(EMB.US)$ $美國短期國債ETF-iShares(SHV.US)$ $美國國債1-3月ETF-SPDR(BIL.US)$ $美國國債1-3年ETF-iShares(SHY.US)$ $美國國債3-7年ETF-iShares(IEI.US)$ $美國國債7-10年ETF-iShares(IEF.US)$ $iShares安碩10-20年國債ETF(TLH.US)$ $20+年以上美國國債ETF-iShares(TLT.US)$
...
Bonds crushed but not all equal:
$20+年以上美國國債ETF-iShares(TLT.US)$ (20-year+) pain with -31.24%
$美國全債市ETF-iShares(AGG.US)$ (US IG: treasuries, corp, MBS, ABS, munis) just -12.93%
$美國短期國債ETF-iShares(SHV.US)$ (1-year/less) even with 2022 ramping inflation & rates a remarkable positive +0.89%
Bond prices and yields move in opposite directions, and prices have plummeted dramatically, pushing up yields.The yield on the 10-year US Treasury bond, a proxy for borrowing costs, briefly moved above 4% on Wednesday for the first time in 12 years.
The good news
The g...
International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion ofnew money, respectively.
Individual ETF Flows
In terms of individual ETFs, the top asset gatherers for June were b...
$美國國債1-3月ETF-SPDR(BIL.US)$ $美國短期國債ETF-iShares(SHV.US)$ $標普500指數(.SPX.US)$
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