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Should You Be Concerned About The Bond Market? - 6/10/25 | Market Sense | Fidelity Investments
Fidelity Investments· 2025-06-11 21:42
Are U.S. Treasuries losing their safe-haven appeal? On this episode of Market Sense, we discuss the recent selloff happening in long-term Treasurys and the ripple effect it can have on global markets. Plus, we’ll take a closer look at the current fiscal policy and what more government debt could mean for this already volatile market. Topics covered: • Bond market • Treasurys • Tariffs, taxes and government debt • Interest rates 02:25: Market Rally in May 004:47: Does May Rally have legs? 06:38: Bond market ...
Heimar hf.: Bond Offering
Globenewswire· 2025-06-11 13:04
Heimar hf. (Nasdaq: HEIMAR) will conduct a bond offering on Friday, 13 June 2025. Bonds in the series HEIMAR50 GB will be offered for sale. HEIMAR50 GB is a green, inflation-linked bond series secured with the company’s general security arrangement. The series matures on 20 August 2050, and principal repayments follow a 30-year annuity schedule until maturity. Interest and principal payments will be made quarterly, i.e., in February, May, August, and November each year. The bond bears a nominal interest rat ...
机构研究:美债收益率波动牵动全球大类资产
Huan Qiu Wang· 2025-06-11 07:50
为解析跨国利率联动性,中信建投团队将国债利率拆解为短期利率预期与期限溢价两部分。模型显示,欧美利率期限溢价呈现显著正相关性,远超短期利 率预期的分化程度。这一现象源于跨境投资资产配置需求:美国与欧元区占全球跨境债务投资组合超60%,而新兴市场与发展中国家占比不足7%,导致欧 美债券收益率联动性显著强于美国与其他国家。研究指出,若美债收益率持续走高,欧元区债券利率或面临传染风险,而新兴市场受影响相对有限。不 过,近期日本与新兴市场对美债的敏感性呈现增强趋势,提示全球资本流动格局或现新变化。 研究通过"美元微笑"与"财政皱眉"框架,中信建投团队揭示美债利率与美元指数的动态关系。在"美元微笑"理论中,美国经济深度衰退或强劲扩张时,美元 指数均倾向于升值;而在增长放缓期,美元指数疲软。同时,"财政皱眉"理论指出,财政政策过于紧缩或宽松时,美元指数均承压:紧缩政策导致增长疲 软,美债利率与美元指数正相关;宽松政策推升债券供给并引发财政可持续性担忧,美债收益率上升的同时美元贬值。研究认为,尽管投资者已接受更高 收益率作为持有美债的补偿,但财政可持续性担忧或使外国投资者边际削减美国资产配置,导致现阶段高美债利率与相对疲软美 ...
花旗:新兴市场策略周报-大型优质新兴市场
花旗· 2025-06-10 07:30
06 Jun 2025 01:42:08 ET │ 35 pages Emerging Markets Strategy Weekly Big Beautiful EM CITI'S TAKE USD price action remains biased to the downside, which benefits EM. Tariffs-related issues may continue to cap the USD, as international structural positions calibrate their US asset allocations down. On the US rates front, implications are still negative for back-end USTs, with cautious international real money approach expected to continue. Local currency bond flows may continue to be supported by exogenous an ...
What drives the moves in stocks and bonds
Yahoo Finance· 2025-06-09 09:26
[Music] With the big monthly CPI print on Wednesdays, investors are going to be laser focused on any clues as to tariff related inflation. But stepping back, what is the biggest driver of moves in stocks and bonds. Jobs, CPI, or the Fed itself.Today, we're going to check the scoreboard. I'm Jared Blicker, host of Stocks in Translation. We're going to show two charts with each of the three big market movers going back to the start of the October 22 bull market.And we start with the S&P 500, America's benchma ...
摩根士丹利:政府债券拍卖-月度前瞻
摩根· 2025-06-09 05:41
M Update Government Bond Auctions: The Month Ahead We review the supply, coupon, and redemption picture for the US, UK, Euro, JPY, AUS, NZ, and CAN government bond markets over the next month. This week, G7 net DV01 is expected to be $109.3mn/bp, compared to an average* $72mn/bp; US $82mn/ bp; Euro $17.1mn/bp; Japan $7mn/bp; UK $1.8mn/bp. The Week Ahead: Net issuance (gross issuance less coupons less redemptions) June 6, 2025 05:38 PM GMT Global Rates Strategy | Global In the euro area, we estimate about €2 ...
X @Investopedia
Investopedia· 2025-06-09 02:30
Learn the basic lingo of bonds to unveil familiar market dynamics and open the door to becoming a competent bond investor. https://t.co/DrL3k6wxDV ...
Bloomberg: The Asia Trade 9/6/25
Bloomberg Television· 2025-06-08 19:43
This is your train. I'm Shery Ahn in Tokyo. I'm Heidi Stark.What's in Sydney. The top stories this hour. Asian stocks are set to start the week in positive territory as U.S. jobs data eases Recession fears.US-China trade talks is set to resume on Monday with rare earth materials in focus. President Trump says he may send Marines to join National Guard troops in Los Angeles over the objections of the state. Governor and city mayor Bloomberg reveals that metters in talks for an investment in a start up scale ...