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January 09, 2024 yieldcurve.pro
Treasury Auction Liquidity


Monitoring US Treasury Auctions and Issuance to Estimate Security Liquidity

Tags: Auction, Bid to Coverage Ratio, Bills, Bonds, Cash Management Bills (CMB), Floating Rate Notes (FRN), Notes, Treasury Inflation Protected Securities (TIPS), US Treasury


December 16, 2023 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


December 11, 2023 yieldcurve.pro
Is Gold a Stock-Bond Diversifier (Part 3)?


Does adding gold to traditional stock-bond portfolios provide diversification? The answer is it (still) depends.

Tags: Bonds, Correlation, Diversification, ETFs, GLD, Gold, IEF, IEI, SHY, SPY, Stocks, TLH, TLT


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