Bonds
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X @The Economist
The Economist· 2025-10-20 11:07
Perhaps the biggest headache for any investor is that no asset offers complete safety. These bonds come close, but there are three scenarios to watch out for https://t.co/jkSDVuot05Illustration: Satoshi Kambayashi https://t.co/KBekF3JyUQ ...
X @The Economist
The Economist· 2025-10-19 16:20
Market Intervention & Currency Support - America's actions have strengthened Argentine bonds and supported its currency, which was facing significant pressure [1] Political Strategy - The broader goal is to assist Javier Milei in winning the midterms [1]
Fed Signals Rate Cut, Credit Concerns Rattle Wall Street | Real Yield 10/17/2025
Bloomberg Television· 2025-10-17 21:19
>> SCARLET: BLOOMBERG REAL YIELD STARTS RIGHT NOW. SCARLET: COMING UP, A FED FALLING IN LOCKSTEP TO SUPPORT THE LABOR MARKET DESPITE THE ABSENCE OF OFFICIAL DATA. A QUICK WARNING ABOUT COCKROACHES PUTS THE CREDIT MARKET UNDER A MICROSCOPE.TRIGGERING A FLIGHT TO SAFETY AND SENDING TREASURY YIELDS LOWER. WE BEGIN WITH THE BIG ISSUE, THE FED'S NEXT MOVE. >> TO A CERTAIN EXTENT WE ARE FLYING BLIND RIGHT NOW.>> MACRO DYNAMICS ARE STILL A LITTLE UNCLEAR. >> WE HAVE A SLOWING IN TERMS OF THE ECONOMY. >> WE HAVE A ...
X @Bloomberg
Bloomberg· 2025-10-17 16:50
Bond Holdings - Nuveen sold major holdings of Chicago's cash-strapped school district bonds [1] - Nuveen traded out of debt positions held for close to a decade [1]
X @The Economist
The Economist· 2025-10-17 15:10
Investment Risks - No asset offers complete safety for investors [1] - Bonds, while relatively safe, are subject to three scenarios to watch out for [1]
X @Bloomberg
Bloomberg· 2025-10-17 13:00
Vista is planning to sell bonds backed by stakes in its private capital funds https://t.co/ootYSYDTgW ...
X @Bloomberg
Bloomberg· 2025-10-17 09:48
Market Trends - French and UK bonds are experiencing one of their strongest weeks this year [1] - A surge for safety on Friday is driving bond performance [1] Risk Factors - Doubts surrounding the stability of regional US banks are fueling the bond rally [1]
Investing 101 - Module 4.1
GuruFocus· 2025-10-16 16:41
Investment Strategy & Asset Allocation - A great company isn't necessarily a great investment unless it fits an investor's plan, highlighting the importance of a tailored strategy [1] - Asset allocation should be tailored to personal goals, risk tolerance, and time horizon [2] - Time horizon is crucial when deciding asset allocation between stocks and less risky assets like bonds; shorter time horizons may warrant shifting to less risky assets [4][5] - Neither asset allocation nor overall strategy is static; it should evolve as life circumstances change [6] Investment Styles - Common investment philosophies include deep value investing, high-quality investing, growth investing, and dividend investing, each with different places in a portfolio [7][8] - Deep value investing focuses on companies priced significantly below their intrinsic value, even if they are not exceptional companies [9][10] - High-quality investing focuses on financially strong companies with competitive advantages, held for long-term compounding [11][12] - Growth investing targets companies with revenue growth outpacing the broader market, often in technology sectors, but with higher risk [12][13] - Dividend investing prioritizes recurring dividend payments for a steady income stream, typically from larger, more mature companies with less price volatility but slower capital appreciation [14][15]
X @Bloomberg
Bloomberg· 2025-10-15 16:32
Financial Aid - Argentina's bonds experienced a surge following reports of a potential $40 billion USD aid package outlined by US Treasury Secretary Scott Bessent for President Javier Milei's government [1] Government & Policy - The US Treasury Secretary Scott Bessent reportedly proposed a $40 billion USD aid package to support President Javier Milei's government in Argentina [1]
X @Bloomberg
Bloomberg· 2025-10-15 12:28
Financial Claims & Recovery - Investors holding claims tied to approximately 17 billion USD of Credit Suisse bonds are seeking potential payouts [1] - The investors are drawing parallels to the Lehman Brothers case as a precedent for their expected returns [1]