Your Bond Slice Just Got Interesting
The 30-year Treasury just hit a 20-year high of 5%. That resets the math on the bond part most portfolios ignore. Here’s how to check yours.
Threat of Bond Vigilantes Strikes Fear in Wall Street
If yields continue to rise as the bond vigilantes make their voices heard, expect the market to start running.
Treasury Yield Signals Major Shift in Market Focus
Markets have moved on from President Trump and Iran and are now clearly focused on inflation.
Higher Interest Rates Will Make It Even Harder for Nvidia to Satisfy Investors
A clean beat-and-raise that would have been enough three weeks ago may not be enough now.
A Shift in Market Character Calls for a Shift in Tactics
Bonds are hurting the market and it is time to react to the damage being done.
Macro Headwinds Build, But They Can’t Stop the Chip Rampage
This is the part of the recent action that has bears scratching their heads.