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Rates & Credit< 1h ago
DO RISING YIELDS ACTUALLY EFFECT STOCKS?

In theory, yes. In practice, not so much. Or not yet anyway.

Russell ClarkIndex #99
Rates & Credit5h ago
TMAD Commodities: Diesel Shortage Fuels Food Inflation

$MOO $USO $SLV $GLD $URA

Trading Mindset & DataIndex #91
Rates & Credit17h ago
Holding Feels Stupid But Patience Has a Yield

No edge on the Iranian strikes. An edge on time: the roll, the curve, the reloaded vol call.

StrategistIndex #80
Rates & Credit22h ago
BOB IACCINO | Here’s why I expect long-end yields to keep rising!

WATCH THE BOB IACCINO INTERVIEW HERE!

Metals and MinersIndex #63

Rates & Credit

32 stories · index & rising authors
1d agoRates & CreditIt’s the Debt Stupid, Part DuhThe bills, great or small, are still unpaid. They are among the $40 trillion worth of accumulated federal debt that must be serviced every year, for ever and ever and ever. Amen.Bonner Private Research#131d agoRates & CreditThe Fed Added $344B In Treasury Bills In A Year“The Fed has quietly been doing Quantitative Easing since February.”Quoth the Raven#182d agoRates & CreditBonds Beyond Bessent’s controlTreasury Secretary Bessent tried to beat Mr Market by suppressing bond yields. He should know that it can’t be done, and it is being proved not possible yet again.Alasdair Macleod#44Rising #352d agoRates & CreditBLOOD BONDS IN THE STREETLong Bonds Now - The Economy Is Rolling Over, and the Crowd Is on the Wrong Side. AGAIN!Henrik Zeberg#552d agoRates & CreditRamblings & Ruminations: Instability, Soft Patch Bonds, New Trade IdeaCorrelation & Dispersion Remain Top of Mind As Vol DecompressesPauloMacro#262d agoFixed Income & BondsPareto Portfolios Update — Sept 2026When Treasury Blinked!The Pareto Investor#90Rising #9Signals3d agoFixed Income & BondsRising Bond Yields Are Good, ActuallyThe simplest explanation is also the most benign: traders are becoming increasingly confident that the lost decades are over.Matthew C. Klein#653d agoCurrencies & FXThe Dollar Is Near Its Final Days!Dollar Just Turned 82 — Reserve Currencies Lasted ~90 Years. China's Biggest Fund Flipped to Gold. Washington Confirmed the Plan. Discover my 3 Portfolio Strategies for Dollar's Final Chapter.The Pareto Investor#90Rising #9Signals3d agoCredit MarketsInsider Newsletter: Issue #335In this issue we cover trust erosion, offshore oil, tankers, energy stocks, and what credit default swaps are signaling about the US economy.Capitalist ExploitsRising #773d agoHedge Funds & AllocatorsWhat Changed in Quant Finance This Decade: How the Field Looks Different From 2015Millennium ran $34bn in 2016 and lost investors over pass-through fees. It runs $89bn now on the same model.Quant EnthusiastsRising #493d agoCredit MarketsCredit Weekly: Spreads Are Now a Reason to HikeThe Fed Chair is using credit spreads as a policy gauge. It is a bad one, and a hike makes it worse.junkbondinvestor#383d agoCurrencies & FXWhat They're Buying InsteadCentral banks have been stepping away from the dollar for twenty-five years. And they've been buying something else with both hands.SNAFU Investing with Lau VegysRising #123d agoFixed Income & BondsWarsh, Gold and the New Rules of the GameMonday Macro Playbook: How the bond market is reshaping gold, equity leadership, stock selection and the next phase of the cycle.Defy the OddsRising #783d agoEconomic DataThe Monday Brief: Last Words Before Fed Blackout PeriodFive sets of labor data come this week, ending with payrolls. Then the Fed goes quiet until the meeting.James Lavish, CFA#683d agoFixed Income & BondsBessent Intervenes In The Long-end US Treasury Market: Lower Yields Are Coming…Nobody Will Like WhyGrowth Scare IncomingEd Dowd: Beyond the Narrative#86Rising #154d agoFed & Monetary PolicyThe Operation Was a Success. The Patient Died.How the 2% target became the Fed's raison d'être - and why it will be reached through a Recession and Market CrashHenrik Zeberg#554d agoFed & Monetary PolicyThe Fed Just Changed the Market Narrative. Here’s What the Tape Is Actually Saying.Rate-hike fears hit small caps, but the major indexes remain near record highs. Plus, 15 stocks I’m watching right now.Momentum Trading StrategyRising #14Signals4d agoGlobal MacroJackson Hole HangoverBenny & The Squirrel Ep. 82 - The Unmissable Sunday ShowCapital MisallocationRising #474d agoGlobal MacroWATCH YOUR BIDS (s2026 e23)PGIM’s Daleep Singh making tons of sense, Mark Cabana with some colour on long-end, Goldman and Liz Ann Sonders talk equities, sell-side guys can’t say negative stuff (or they get fired), but not PaulKevin Muir#304d agoGlobal MacroEveryone Watched the Fed. They Missed the Biggest Change to Money in 55 YearsJackson Hole revealed how money, collateral and central-bank power are being redesigned - and why the next regime may reward very different asset owners.Miles HarrisRising #344d agoFed & Monetary PolicyForward Guidance Chartbook - Aug 27, 2026Downloadable PDF chartbook and links from our weekly Forward Guidance episodeLekker InsightsRising #764d agoGold & Precious MetalsA Rate Hike Doesn’t Change the Case for Gold and SilverWarsh’s latest speech warned inflation is still too high. The price of gold and silver rests on record debt, central-bank buying, and structural deficits – which don’t care about small rate moves.Nomi#694d agoFed & Monetary PolicyCan the Fed Just Talk Rates Down?FULL FREE VERSIONJames Lavish, CFA#685d agoFed & Monetary PolicyFED is Deaf and Blind. Unfortunately not Mute!Watch now | The Economy is in a very poor state. Labor Market is Crashing. Meanwhile, FED, Media and Economists chit-chat about Inflation... And the Market is about to send Equities and Crypto much higher!Henrik Zeberg#555d agoGold & Precious MetalsGold Calls The Hawk’s BluffGold, the Fed, and the positioning signal that marked both turns.Strategist#806d agoLiquidity & Market StructureMore (Johnny) Cash?I’m Going to Jackson, I’m (Not) Gonna Mess Around…Michael Howell#46d agoBanking & FinanceC&F Financial: The Discount Is GoneA good 99-year-old Virginia bank that was worth owning at 0.9x book. At 1.19x, with the rate cycle turning against its balance sheet, it isn’t. $78–86 fair value.Dirt Cheap BanksRising #136d agoPrivate CreditUntangling GuggenheimHow Private Credit Built Its Own UniverseMarc Rubinstein#77
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