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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Latest Popular
December 16, 2023 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

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December 11, 2023 By 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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November 12, 2023 By yieldcurve.pro
Is Gold a Stock-Bond Diversifier (Part 2)?


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

Tags: Bond Beta, Bonds, Diversification, ETFs, GLD, Gold, IEF, IEI, SHV, SHY, SPY, Stock Beta, Stocks, TLH, TLT

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