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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Topics Clear
Bonds 39 ETFs 32 Yield Curve 26 Stocks 21 SPY 19 TLT 19 Fixed Income 16 US Treasury 16 60/40 13 Auction 8 IEF 8 Bills 7
More topics (48)
Diversification 7 Notes 7 IEI 6 Treasury 6 Bid to Coverage Ratio 5 Duration 5 Gold 5 SHY 5 TLH 5 AGG 4 Bear Steepener 4 Bond Beta 4 Correlation 4 Feature 4 Forward Rates 4 GLD 4 iShares 4 Salomon Brothers 4 Stock Beta 4 Term Structure 4 Cash Management 3 Drawdown 3 Fixed-Income 3 GICS 3 Recession 3 Return Stacking 3 SHV 3 SweePro 3 T-Bills 3 Trend Following 3 60-40 Portfolios 2 AI 2 ARK 2 ARKB 2 Beta 2 Bid-to-Coverage Ratio 2 BITB 2 Bitcoin 2 Bitwise 2 Bond Risk Premium 2 BRRR 2 BTCO 2 BTCW 2 Carry 2 Convexity 2 Direct Bids 2 EZBC 2 FBTC 2
Year
202622 20255 202426 202314
Latest Popular
September 30, 2026 By yieldcurve.pro
The Bulk of Treasury ETF Losses Occurred by October 2023

Treasury yields rose again in 2026, and commentary describes a continued bond sell-off. Six iShares Treasury ETFs show that most of the losses occurred between August 2020 and October 2023. Since the October 2023 low, five of the six funds have trended upward. The 2026 decline is small next to the earlier losses.

AGG Bonds Bond Sell-off Drawdown Duration ETFs Fixed Income IEF IEI SHV SHY TLH TLT US Treasury iShares
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February 04, 2026 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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June 07, 2024 By yieldcurve.pro
Annual Fixed-Income Performance

Examining How Different Bond ETFs Have Performed Historically

AGG Bonds Credit ETFs Fixed-Income HYG IEF IEI Investment Grade LQD Rates SHV SHY TLH TLT Treasury Bonds
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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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Topics Clear
Bonds 39 ETFs 32 Yield Curve 26 Stocks 21 SPY 19 TLT 19 Fixed Income 16 US Treasury 16 60/40 13 Auction 8 IEF 8 Bills 7
More topics (48)
Diversification 7 Notes 7 IEI 6 Treasury 6 Bid to Coverage Ratio 5 Duration 5 Gold 5 SHY 5 TLH 5 AGG 4 Bear Steepener 4 Bond Beta 4 Correlation 4 Feature 4 Forward Rates 4 GLD 4 iShares 4 Salomon Brothers 4 Stock Beta 4 Term Structure 4 Cash Management 3 Drawdown 3 Fixed-Income 3 GICS 3 Recession 3 Return Stacking 3 SHV 3 SweePro 3 T-Bills 3 Trend Following 3 60-40 Portfolios 2 AI 2 ARK 2 ARKB 2 Beta 2 Bid-to-Coverage Ratio 2 BITB 2 Bitcoin 2 Bitwise 2 Bond Risk Premium 2 BRRR 2 BTCO 2 BTCW 2 Carry 2 Convexity 2 Direct Bids 2 EZBC 2 FBTC 2
Year
202622 20255 202426 202314