Credit Sentiment Steady, Beta Tightens Market spreads ended largely unchanged, following earlier week tightening. Investment-grade (IG) names stayed well supported. Beta sectors still have room to compress further. Equity markets were mixed, with the S&P 500 up 0.10% and Dow down 0.21%. Regional Divergence: U.S. Yields Spike, Asia Tightens U.S. Treasuries sold off, with the…...
Author: BondWatch Editorial
Navigating the Fixed Income Landscape: Strategic Insights for Q2 2025
Goldman Sachs, Northern Trust, JPMorgan, and PGIM provide a data-driven fixed income outlook, highlighting critical yield levels and credit spreads shaping investment strategies for Q2 2025. Summary This article consolidates insights from four leading institutions on fixed income market dynamics for Q2 2025. The 10-year U.S. Treasury yield is forecasted to stay elevated between 4.5%…...
CPI Beats Expectations, Stocks Rally, Yields Climb
Today’s Brief US Treasury Market and Bond Yields Economic Indicators and Events Monetary Policy and Economic Outlook Government and International Events For more information, check out BondWatch.ai… Membership Required You must be a member to access this content.View Membership LevelsAlready a member? Log in here...
Daily Market Recap – May 15
YestClose 1D chg YTD chg YestClose 1D chg YTD chg Yields and Spreads (bps) Commodity DE10Y 2.7 1.9 33.2 Gold 3182.67 -2.20% 21.29% BP10Y 4.71 4.3 14.5 Silver 32.18 -2.10% 11.37% JP10Y 1.48 1.6 37.7 Copper 460.3 -1.50% 13.39% AU10Y 4.57 0 21.2 Soybean 1067 0.10% 4.38% US10Y 4.53 7.1 -3.3 Wheat 508.75 2.00% -9.56%…...
Credit Flow Dynamics: Beta Compression Deepens Amidst Strong Risk Rally Fueling Tighter Spreads
Today’s Brief Overall Market Sentiment: The overall market sentiment continued to be firm, with a continued rally in risk assets. Beta compression was a prevalent theme. Stocks have erased their entire 2025 drop, with a strong session overnight seeing stocks erasing 2025 losses led by tech. The path of least resistance feels tighter, with momentum…...
CPI Beats Expectations, Stocks Rally, Yields Climb
Today’s Brief US Treasury Market and Bond Yields The main factors influencing bond market trends include economic data releases like the Consumer Price Index (CPI), news related to trade negotiations and agreements, and market expectations for future Federal Reserve monetary policy. Treasury market updates frequently focus on treasury market news and events that could impact…...
Daily Market Recap – May 14
YestClose 1D chg YTD chg YestClose 1D chg YTD chg Yields and Spreads (bps) Commodity DE10Y 2.68 3.2 31.3 Gold 3243.58 0.40% 23.59% BP10Y 4.67 2.7 10.2 Silver 32.78 1.00% 13.43% JP10Y 1.45 -1.1 35.1 Copper 468.15 1.50% 15.32% AU10Y 4.5 0 13.8 Soybean 1067.25 2.20% 4.40% US10Y 4.48 -0.6 -8.6 Wheat 501.5 -0.80% -10.84%…...
Daily Bond New Issue, May 14
New Issue Recap The following table summarizes the preliminary details for today’s notable new issue indications: Cur Issuer / Obligor Rating (M/S/F) Tenor / Maturity IPG / FPG Rank Denoms (k) Nature Price Guidance Yield (%) USD Korea Water Resources Corporation Aa2 / / 2Y CT2+100 bps area / Senior Unsecured 200 x 1 Live…...
Experts’ Insight on Treasury Bond Markets: Seeking Higher Ground
Charles Schwab advises investors to maintain a cautious stance on bond markets due to ongoing economic uncertainties and potential policy shifts. Summary Treasury yields have risen, influenced by factors such as slowing economic growth, persistent inflation, and policy uncertainties, including potential tariffs, immigration limits, and tax cuts. Real interest rates are at their highest levels…...
A Steady Approach to Interest Rates: Building a 10-Year USD Investment-Grade Bond Ladder
This strategy employs an equal allocation approach, distributing the total investment evenly across 10 individual USD-denominated investment-grade corporate bonds, each maturing in successive years from 2026 to 2035. This structure creates a 10-year bond ladder, providing regular income and mitigating interest rate risk.









