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
October 16, 2023 By yieldcurve.pro
Adding Resilience To 60-40 Portfolios


How can we complement traditional 60-40 portfolios with alternative sources of return that provide diversification?

Tags: 60-40 Portfolios, Alternatives, Bond Beta, Bonds, ETFs, GICS, Government Bonds, Stock Beta, Stocks, Yield Curve

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October 11, 2023 By yieldcurve.pro
Differences in Equity Sector and Government Bond Comovement


In light of recent setbacks for 60-40 funds it interesting to examine the differences in comovements between equity sectors and government bonds.

Tags: 60-40 Portfolios, Bond Beta, Bonds, ETFs, GICS, Government Bonds, Stock Beta, Stocks, Yield Curve

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September 14, 2023 By yieldcurve.pro
Articles We Read This Week


A curated collection of informative articles from the interwebs!

Tags: Gold, Momentum, Trend, Value, Yield Curve

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