At WisdomTree, we believe investors are being faced with a new rate regime as we get ready to enter 2024. Against this backdrop, Kevin Flanagan surveys the state of the U.S. Treasury (UST) market and outlines how investors can prepare.
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As we approach the end of 2023, investors may want to take stock of their fixed income portfolio and consider how to position for the new year. Kevin Flanagan highlights tax loss harvesting and how to implement a barbell strategy with a few of our fixed income ETFs.
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One takeaway from the November FOMC meeting is that tighter financial conditions are now a key monetary policy input. Kevin Flanagan analyzes the Chicago Fed National Financial Conditions Index to gauge the current state of the markets.
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At today’s FOMC meeting, the Fed voted to keep interest rates unchanged. As a result, the trading range remains at 5.25%–5.50%, a more than 20-year high watermark. Kevin Flanagan analyzes the impact of the rise in Treasury yields, the ongoing quantitative tightening and the new rate regime on fixed income investors.
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Fixed income has regained its historical role within portfolios—generating risk-controlled yield and acting as a hedge to equity beta risk. Scott Welch and Kevin Flanagan survey the current market environment and outline how bond investors can generate yield.
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The U.S. economy has been resilient despite the inverted yield curves, but is it too early to celebrate? Kevin Flanagan discusses how the recent surge in the UST 10-Year yield has changed the shape of the curves and what it means for the future of the economy.
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