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January 17, 2024 yieldcurve.pro
Monthly 60/40 Equilibrium


What do current market movements in stocks and bonds have to say about 60/40 fund weights?

Tags: 60/40, Bonds, ETFs, SPY, Stocks, TLT


January 16, 2024 yieldcurve.pro
US Treasury Auction (Ex Ante)


Evaluating the Health of Today's US Treasury Auction

Tags: Auction, Bid to Coverage Ratio, Bills, Bonds, Notes, US Treasury


January 16, 2024 yieldcurve.pro
Asset Returns During Various Yield Curve Regimes


Which Asset Classes Perform Well in the Months Following a Bear Steepener?

Tags: Bear Steepener, Bonds, ETFs, Equities, GICS, Yield Curve


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