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.

Instructions

  • browse posts in reverse chronological order (newest first)
  • click Read to view the full post
  • use pagination at the bottom to navigate between pages

Notes

  • posts are paginated with 3 posts per page
  • each post includes tags for easy categorization
  • logged-in users can leave comments on individual posts
Filter by topic or year
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.

February 04, 2026 By yieldcurve.pro
Is Gold a Stock-Bond Diversifier (Part 4)?

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

March 20, 2025 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

November 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

October 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

September 17, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

August 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

July 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

June 14, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

June 07, 2024 By yieldcurve.pro
Annual Fixed-Income Performance

Examining How Different Bond ETFs Have Performed Historically

May 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

April 15, 2024 By yieldcurve.pro
Monthly 60/40 Equilibrium

What do current market movements in stocks and bonds have to say about 60/40 fund weights?

« Prev  |  1 2  |  Next »