Fiscal risk
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China Banks to Pare U.S. Treasuries? ETFs to Play
ZACKS· 2026-02-10 14:00
Key Takeaways China may curb Treasury exposure, pushing yields higher and fueling fiscal risk worries.Short-duration bonds, floating-rate ETFs and inverse Treasury plays may benefit from rising yields.Diversification via global bonds, dividend ETFs and low-volatility equities may reduce risk.U.S. Treasuries are at risks of incurring losses in the near term after reports that Chinese regulators advised domestic financial institutions to curb their holdings of U.S. government bonds amid concerns about market ...