The blog shares commentary on capital markets, interest rates, fixed-income securities, and the yield curve. Posts cover topics ranging from auction analysis to regime detection to yield curve similarity measures.

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March 25, 2024 By yieldcurve.pro
Are Bitcoin ETF Managers Doing A Good Job (Part 1)?


Taking a look at how closely the new ETFs track Bitcoin

Tags: ARK, ARKB, BITB, BRRR, BTCO, BTCW, Beta, Bitcoin, Bitwise, Drawdown, ETFs, EZBC, FBTC, Fidelity, Franklin Templeton, GBTC, Grayscale, HODL, IBIT, Invesco, Tracking Error, Valkyrie, VanEck, WisdomTree, iShares


March 18, 2024 By 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


March 12, 2024 By yieldcurve.pro
Diversifying Return Stacked Allocations (Part 3)


So You Have Chosen Your Return Stacked Asset Classes. Now What?

Tags: Bonds, Diversification, ETFs, Return Stacking, Stocks, Trend Following


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