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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Bonds 36 ETFs 27 Yield Curve 25 Stocks 20 TLT 18 SPY 17 60/40 13 Fixed Income 11 US Treasury 11 Auction 8 Bills 7 Diversification 7
More topics (48)
Notes 7 Treasury 6 Bid to Coverage Ratio 5 Gold 5 IEF 5 Bear Steepener 4 Bond Beta 4 Feature 4 Forward Rates 4 GLD 4 IEI 4 Salomon Brothers 4 SHY 4 Stock Beta 4 Term Structure 4 TLH 4 Correlation 3 Duration 3 Fixed-Income 3 GICS 3 Recession 3 Return Stacking 3 Trend Following 3 60-40 Portfolios 2 AGG 2 AI 2 Bid-to-Coverage Ratio 2 Bond Risk Premium 2 Carry 2 Convexity 2 Direct Bids 2 Federal Reserve 2 Government Bonds 2 History 2 Indirect Bids 2 Inflation 2 Interest Rate environments 2 Portfolio Construction 2 Price Tail 2 Rates 2 Regime 2 Rolldown 2 SHV 2 SSRN 2 Term Premium 2 Treasury Bonds 2 2s10s Spread 1 3m10s Spread 1
Year
202616 20255 202426 202314
Latest Popular
February 04, 2026 Members By yieldcurve.pro
Is Gold a Stock-Bond Diversifier (Part 4)?

Does adding gold to traditional stock-bond portfolios provide diversification?

AGG Bonds Correlation Diversification ETFs GLD Gold IEF IEI Inflation SHY SPY Stocks TLH 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.

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.

Bond Beta Bonds Diversification ETFs GLD Gold IEF IEI SHV SHY SPY Stock Beta Stocks TLH TLT
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October 18, 2023 By yieldcurve.pro
Is Gold a Stock-Bond Diversifier (Part 1)?

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

Bond Beta Bonds Diversification ETFs GLD Gold IEF SPY Stock Beta Stocks TLT
Read
Topics Clear
Bonds 36 ETFs 27 Yield Curve 25 Stocks 20 TLT 18 SPY 17 60/40 13 Fixed Income 11 US Treasury 11 Auction 8 Bills 7 Diversification 7
More topics (48)
Notes 7 Treasury 6 Bid to Coverage Ratio 5 Gold 5 IEF 5 Bear Steepener 4 Bond Beta 4 Feature 4 Forward Rates 4 GLD 4 IEI 4 Salomon Brothers 4 SHY 4 Stock Beta 4 Term Structure 4 TLH 4 Correlation 3 Duration 3 Fixed-Income 3 GICS 3 Recession 3 Return Stacking 3 Trend Following 3 60-40 Portfolios 2 AGG 2 AI 2 Bid-to-Coverage Ratio 2 Bond Risk Premium 2 Carry 2 Convexity 2 Direct Bids 2 Federal Reserve 2 Government Bonds 2 History 2 Indirect Bids 2 Inflation 2 Interest Rate environments 2 Portfolio Construction 2 Price Tail 2 Rates 2 Regime 2 Rolldown 2 SHV 2 SSRN 2 Term Premium 2 Treasury Bonds 2 2s10s Spread 1 3m10s Spread 1
Year
202616 20255 202426 202314