The pipeline for Japanese corporate bonds is the slowest since 2023 as investors contend with uncertainty about the Middle East war https://t.co/kupoxAYgEs ...

In connection with the settlement of the ÍL Fund, the Treasury acquired its own bonds that were previously owned by the Fund. The government bonds will reduce the listed size of the series on the stock exchange. The table below shows the nominal value acquired by the Treasury and the size of each series after the reduction: SeriesNominal (kr.)Size (nominal value kr.)RIKB 32 10152,09567,599,997,905RIKS 29 09171,504107,114,998,496RIKS 33 0321739,92379,393,179,919RIKS 34 101641061,773,538,972RIKS 36 08151,4985 ...

J Studios/DigitalVision via Getty Images Listen here or on the go via Apple Podcasts and Spotify James Kostohryz, who runs Successful Portfolio Strategy, on Strait of Hormuz closure and other conflict repercussions (0:40) Bear markets and what's priced in (17:50) Oil price; aggressively in non-North American E&P stocks (27:00) Even if you don't invest in bonds, it's essential to understand what's going on there (40:05) Why gold's vulnerable to a decline (48:50) US dollar, industrial commodities, tech ...

分组1 - The Federal Reserve has reduced interest rates by 175 basis points since 2024, yet the 10-year Treasury yield has remained relatively stable [1] - Long-term yields do not always align with the Fed's rate decisions, but with inflation decreasing significantly from its 2022 peak and signs of economic slowdown, a decline in yields could be expected, although it has not occurred yet [1] - Investors face challenges as rates influence bond income while inflation poses risks to principal, leading to strategies that either bet on a recession to lower rates or maintain short durations to protect principal [2] 分组2 - The Vanguard Total Bond Market ETF (NASDAQ: BND) offers core bond market exposure, tracking the Bloomberg U.S. Aggregate Index, with nearly 70% of its portfolio in government bonds and a yield of 3.8% [6][7] - The Vanguard Short-Term Corporate Bond ETF (NASDAQ: VCSH) provides a 4.3% yield with reduced interest rate sensitivity and historically about 40% less volatility compared to the Vanguard Total Bond Market ETF, making it suitable for income-focused investors [8][9]

[Table_Report] 往期回顾 资讯汇总 [table_Header] 2026.03.31 【ESG 投资周报】本月新发 ESG 基金 13 只，主要指数跌幅收窄 产业研究中心 摘要： | [Table_Authors] | | | --- | --- | | | 赵子健(分析师) | | | 021-38032292 | | | zhaozijian@gtht.com | | 登记编号 | S0880520060003 | | | 王佳(分析师) | | | 010-83939781 | | | wangjia7@gtht.com | | 登记编号 | S0880524010001 | | | 蔡晨(分析师) | | | 021-38031023 | | | caichen@gtht.com | | 登记编号 | S0880525080002 | 【行业 ESG 周报】九部门发文推动工伤事故发生 率下降，我国 26 个绿色物流案例纳入国际标准 2026.03.24 【ESG 投资周报】本月新发 ESG基金 9 只，主要 指数有所回调 2026.03.23 【ESG 投资周报】本月新发 ESG基金 ...

President Donald Trump’s war on Iran is colliding with U.S. debt investors, who demonstrated less appetite for Treasury securities as hopes for a quick end to the conflict evaporate. This past week, auctions for two-, five- and seven-year Treasury notes all drew weak demand, forcing yields to go higher than expected. That’s a stark contrast from last month, when a Treasury offering saw the highest demand ever in the history of 30-year auctions. The short end of the yield curve is under extra pressure a ...

Group 1 - The global bond market is experiencing significant movements, with Japan and the UK seeing notable increases in yields, indicating a broader sell-off in developed markets [1][2] - Concerns about government spending, particularly on consumer subsidies and defense, are influencing investor sentiment and the desire to take duration risk, highlighting the overleveraged state of the global economy [3] - Rising funding costs are impacting portfolio companies that were anticipating lower interest expenses, leading to a reevaluation of financial strategies [4] Group 2 - There is a belief that the Federal Reserve may eventually return to a rate-cutting environment, especially if a recession occurs or if there is a change in leadership at the Fed [5][6] - The relationship between Fed rate cuts and the longer end of the yield curve is complex, as the 10-year yield may not respond to short-term rate cuts due to inflation concerns and high debt levels [7][12] - The bond market's reaction suggests skepticism about lending to overleveraged governments, with countries like Japan, the UK, and Germany facing rising debt-to-GDP ratios, which could deter long-term bond investments [12][13]

Wall Street sold off as oil jumped and the Iran war continued with no end in sight on March 27. Two of the major U.S. indexes are now in correction territory, which is defined as a decline of more than 10% from a recent high. The Dow Jones Industrial Average slid nearly 800 points to close 1.7% lower for the day, and 10% off a recent peak. The Nasdaq Composite Index closed 2.15% lower, down more than 11% from a high set last October. The S&P 500 closed down 1.6%. The 10-year U.S. Treasury note, meanwhil ...

While investors fixate on the Middle East, Professor Steve Hanke says the more dangerous story may be playing out at home. The Johns Hopkins economist argues that the war around Iran and the Strait of Hormuz is not just a geopolitical shock. It is a stress test for a US balance sheet he believes is already broken.Hanke called the conflict a "massive supply-side shock to the world economy," noting that it lies at the opposite end of the spectrum from the 2020 pandemic shock."You'll probably get at least a 10 ...

分清不同套保方案锚定的现券类型和期限，30年国债新老券、地方债和国开债如何 执行中性策略。 ——债市中性策略之五 本报告导读： 投资要点： 债券研究 /[Table_Date] 2026.03.25 国债期货 VS 债券借贷： 震荡市下债市中性策略的再拆解 | [Table_Authors] | 唐元懋(分析师) | | --- | --- | | | 0755-23976753 | | | tangyuanmao@gtht.com | | 登记编号 | S0880524040002 | | | 孙越(分析师) | | | 021-38031033 | | | sunyue6@gtht.com | | 登记编号 | S0880525080004 | [Table_Report] 相关报告 从"双审批"到发行放量：银行二永债供给节奏 的梳理与展望 2026.03.24 固收加时代，股市震荡的风会吹进债市"避风 港"吗 2026.03.22 美债熊平后或重回熊陡 2026.03.18 机构行为因子在债市量化择时中的"体检"、筛选 与引入 2026.03.09 战争与债券利率：历史经验能告诉我们什么 2026.03 ...