A version of this article was published in the November 2015 issue of Morningstar ETFInvestor. Download a complimentary copy of ETFInvestor here. Flaw of Averages Duration, by itself, is a crude ...
A version of this article was originally published on Oct. 8, 2014. The term "interest rate" continues to strike fear into the hearts of bond investors. These fears have only intensified as the timing ...
The natural slope of the yield curve is positive, meaning short-term interest rates are lower than long-term interest rates. There are periods where the curve inverts and, most importantly, a ...
It is no secret that the bond market is the most important in the world. The well-oiled market machine burns debt as a fuel. But when you look inside, you realize that it is intermingled with yield ...
Investors who own bonds or a bond fund watch to see if Treasury yields and interest rates will rise and to what extent. If rates are increasing, they may avoid bonds with longer-term maturities, ...
No foolproof formula predicts the economy in general or recessions in particular, but one of the indicator does a better job than the others: the yield curve. If one plots a chart of interest rates ...
Please provide your email address to receive an email when new articles are posted on . Now that the Federal Reserve has raised interest rates for the first time since 2018, many in the financial ...
Later in this article, I will display a chart revealing a consistent pattern of when a recession is most likely to begin. From a trader's viewpoint, pattern recognition is essential for successful ...
Following the jobs report on Friday that showed job creation had deteriorated from “decent” to “weak,” yields dropped across the board, except for the 30-year yield, which ticked up. Yields are now ...
In my 50-plus years of running money, I’ve noticed that the biggest market moves come from factors that have gone unnoticed – and right now, there’s a doozy lurking under the table. Amid all the ...
The “experts” talk about how the U.S. Treasury Curve is currently “inverted.” What does that mean, and should it matter to lenders? The fact is, the yield curve (a graphical representation of yields, ...
The yield curve is a graphical representation that plots the interest rates of bonds with equal credit quality but varying maturity dates. A normal yield curve slopes upward, indicating higher ...