#fixed-income

📰News 📈 Stocks

Equal $100K Split Across SGOV, JAAA, and CLOZ Yields $465 Monthly Income

September 19, 2026 (52 days ago)

A $100,000 portfolio split between SGOV, JAAA, and CLOZ generates $465 in monthly income, leveraging floating-rate CLO coupons to minimize duration risk…

CLOZ SGOV JAAA

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📰News 📈 Stocks

Fed Rate Hike Shifts Bond Strategy: Why Floating-Rate ETFs Outperform AGG

September 19, 2026 (52 days ago)

As the Fed initiates a new rate-hiking cycle, investors are rotating out of duration-heavy AGG into floating-rate ETFs like USFR and JAAA…

AGG USFR JAAA +6

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📰News 📈 Stocks

BND Faces 5.7% NAV Risk as Duration Outweighs 4.7% Yield Cushion

September 19, 2026 (52 days ago)

BND investors face a duration-driven risk profile where a one-percentage-point rise in yields could erase over a year of income, highlighting the…

BND

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📰News 🌐 Macro

Vanguard BondBuilder Launch Highlights Defined-Maturity ETF Growth

September 19, 2026 (52 days ago)

Vanguard's entry into the defined-maturity bond ETF space offers investors a simplified way to manage duration risk, provided they hold assets to…

TLT SPX

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📰News 📈 Stocks

HQDG Launches Amid 5% Treasury Yields as Investors Await Portfolio Transparency

September 18, 2026 (52 days ago)

New active ETF HQDG debuts with a 0.50% fee, facing stiff competition from 5% Treasury yields and a lack of transparency regarding…

HQDG

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📰News 🌐 Macro

Long-Term Treasuries Hit 100-Year Low, Signaling Generational Buying Opportunity

September 18, 2026 (52 days ago)

Bank of America signals a generational entry point for long-term Treasuries as historic underperformance creates a contrarian opportunity for fixed-income investors.

TLT ZROZ IBTL +3

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📰News 🌐 Macro

BoE Holds Rates at 3.75% as Middle East Conflict Fuels Inflation Risks

September 18, 2026 (52 days ago)

The Bank of England held rates at 3.75% but warned of future hikes as energy prices surge, while UK bonds rallied on…

UKOIL NATGAS UK 30Y Gilt +1

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📰News 🌐 Macro

Global Bond Yields Retreat as 10-Year Treasuries Slip to 4.99%

September 18, 2026 (53 days ago)

Global bond markets stabilized Thursday as 10-year Treasury yields dipped to 4.99% following the Fed's rate hike, while traders pivot focus to…

US10Y USD/JPY AU10Y +2

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📰News 🌐 Macro

Corporate Issuers Pivot Away From 30-Year Debt as Borrowing Costs Surge

September 18, 2026 (53 days ago)

Surging 30-year bond yields are forcing companies to shorten debt maturities, creating a supply-demand mismatch that threatens to raise long-term financing costs…

GOOGL AMZN AON +1

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📰News 🌐 Macro

Assemblin Caverion Prices €1.53B FRN in Record European High Yield Session

September 17, 2026 (54 days ago)

Stockholm-based Assemblin Caverion executed a massive €1.53 billion FRN refinancing, capitalizing on robust investor demand for floating-rate paper during the busiest European…

Assemblin Caverion

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📰News 🏛 Indices

Yardeni Trims S&P 500 Target to 7,900 as 10-Year Yields Pressure Multiples

September 17, 2026 (54 days ago)

Ed Yardeni cuts his S&P 500 year-end target to 7,900, citing valuation pressure from rising bond yields, while emphasizing that strong corporate…

SPX SPY NVDA +1

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📰News 🌐 Macro

Gundlach Favors RSP Over Tech-Heavy Indices Amid AI Credit Stress

September 17, 2026 (54 days ago)

DoubleLine's Jeffrey Gundlach warns of AI credit stress and index concentration, favoring the RSP equal-weight ETF over cap-weighted alternatives as the Fed…

USOIL RSP US2Y +1

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