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Category: Bond Market(s)

Bond Market Update: Moody’s Tells Investors: “It’s All About the Deficit”

May 18, 2025 Brian Gilmartin Leave a comment

The Moody’s downgrade – the last downgrade from the Aaa level – of U.S. Treasury debt that occurred on Friday,…

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Posted in: 10-year Treasury yield, Bond Market Liquidity, Bond Market(s), Treasuries

Fixed-Income Annual Returns and Falling Crude Oil Prices

May 5, 2025 Brian Gilmartin Leave a comment

Crude oil was down 4% Sunday night, as OPEC once again announced a production increase of 411,000 bpd (barrels per…

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Posted in: Bond Market(s), Bond Market(s) annual return, Credit markets

Annual Bond Market Returns: Jay Powell Would Probably Like to Return to a Positively-Sloped Yield Curve

November 17, 2024 Brian Gilmartin Leave a comment

Here’s the annual returns for the various bond asset classes as of 10/31/24: The surprising metric as of 10/31/24, was…

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Posted in: 10-year Treasury yield, 60/40 portfolio, Bond Market(s), Bond Market(s) annual return

Bond Market Annual Returns: Beware of Curve Steepening

July 10, 2024 Brian Gilmartin Leave a comment

The last time the Fed cut the fed funds rate, the Fed easing monetary policy started with Janet Yellen in…

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Posted in: 10-year Treasury yield, Bond Market(s), Bond Market(s) annual return

Annual Treasury Returns are Horrid / Corporate Credit Not So Bad

May 2, 2024 Brian Gilmartin Leave a comment

The one return stat that jumped out at me, was the +0.12% 10-year annual return for the TLT. That’s pretty…

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Posted in: Bond Funds, Bond Market(s), Bond Market(s) annual return

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Fundamentalis

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