Sentences with phrase «bond rally in»

Not exact matches

LONDON, April 10 - Russia's rouble tumbled on Tuesday and some Russian bonds plumbed record lows in the wake of U.S. sanctions, but the broader emerging markets complex rallied, encouraged by China's promise to reduce import tariffs.

The dollar has rallied through much of the past week as concerns over the U.S. - China trade dispute receded, and as the U.S. 10 - year bond yield shot past 3 percent for the first time in four years.

To maintain the balance of their portfolios, pension fund managers have been selling equities and buying more bonds, and their notable demand for the latter counters the popular narrative that the 35 - year rally in fixed income is over.

This, along with the fact that rallies in the 10 - year futures have also been accompanied by high volume, has Ciana believing that the bond market could soon rally.

Also, Ablin added a large portion of the recent rally involved a rotation from bonds into stocks as low interest rates forced investors to seek yield in the stock market.

Back in October, the big story was not just that equity markets were selling off while bonds were rallying, but that inflation expectations had completely fallen off a cliff.

U.S. long - term rates would spike, while investors in Canada would rush to the domestic fixed - income market, setting off a bond rally that would push Canadian yields down «substantially,» said Burleton.

Mad Money host Jim Cramer goes off the charts with the help of Carly Garner of DeCarley Trading, who expects the long rally in bond prices to soon end.

Here's the upshot: After an initial multiyear recovery in stock and bond prices after a crisis (the rally we saw through last year) comes a long stretch of lousy returns.

That will have massive implications for all capital markets, as bonds will bounce, the dollar rally will stall in its tracks and equities could get a second wind due to a less aggressive Fed.

The European Central Bank is all but certain to cut back on its bond - buying stimulus on Thursday, one of the biggest factors supporting the rally in global stock markets in recent months.

Caused by worries of a summer interest rate hike and uptick in the U.S. dollar, gold and silver both stalled in May but have since rallied on the back of Brexit and with government bond yields in freefall.

«Generally, the bond market seems to be under - reacting to both the sell - off and the rally,» said Subadra Rajappa, head of U.S. rates strategy at Societe Generale in New York.

Therefore we expect the decline in interest rate futures, specifically the 10 - year Treasury Notes and 30 - year Treasury Bonds to be a temporary effect of speculative exuberance, and for interest rate futures to rally through the end of the month as the heavily short speculators are forced out of their positions.

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At this point, we would require at least a strong rally in bonds or a significant improvement in market breadth, both which have stalled lately.

Junk - bond ETFs rallied on Wednesday, as markets breathed relief that the «fiscal cliff» is no longer a concern and as a result, bond yields are under 6 percent for the first time ever, and junk ETF share prices hit levels not seen in years in some cases, according to an article on ETF Trends.

Bonds fell in value and stocks rallied.

: A classic point of contention for risk parity is that interest rates, in general, are too low, and that while the approach may have performed well in the past, it is only because of an historic bond rally, which is unlikely to happen again.

As bond yields surged on Friday, high - yielding segments of the equity market such as utilities and REITs came under the most pressure, which shows that it won't take much of a rise in yields to derail their rally.

The 200 - plus percent rally in the Standard & Poor's 500 Index since March 2009 is thus a large driver of bond purchases.

We have benefited from this year's rally in stocks and bonds (our Multi Asset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio construct.

The government's 10 - year bonds rose, pushing yields to their lowest level this year, while the benchmark BUX stock index rallied the most in six weeks.

Oil plunged another 4 percent, while safe - haven government U.S. and German bonds, and the yen and the euro, rallied as widespread fears of a China - led global economic slowdown and currency war kicked in.

Treasury yields fall after tepid eurozone inflation data spark German bund rally European government bonds strengthened as inflation weakensTreasury yields retreat on Thursday by falling rates in European government bonds after eurozone inflation data came in weaker than expected.

The gloomy outlook is a sea change from recent years, when stocks, bonds and other assets rallied in unison against the backdrop of easy money and synchronized global growth.

... I expect that corporate bonds will lead the next stock market surge, just like they did in 2009, setting up the stock market for an explosive rally.

In other words, a breakout to the upside could clear the way for a larger rally while a failure from these levels could result in another down leg for bond prices.Figure 1 — TLT with potential resistance levels (Courtesy ProfitSource by HUBIn other words, a breakout to the upside could clear the way for a larger rally while a failure from these levels could result in another down leg for bond prices.Figure 1 — TLT with potential resistance levels (Courtesy ProfitSource by HUBin another down leg for bond prices.Figure 1 — TLT with potential resistance levels (Courtesy ProfitSource by HUBB)

But you wouldn't know it from the recent action of the long - term treasury bond which rallied 8 % in 3 months since bottoming in March.

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In 2008, for example, when United States stocks fell 37 percent, high - quality core bonds rallied more than 5 percent.

As Wolf Richter pointed out for Wolf Street earlier this month: «Since mid-December 2016, the Fed has hiked rates four times, in total by 1 percentage point, but over the same period, junk bond yields rated CCC or below have declined 1.5 percentage points as the bonds have rallied.»

If the Dollar broke lower, its likely too that bonds and duration would rally; defensives (staples, utes, reits) and growth (tech / biotech / discret) squeeze against crowded value unwinding (fins, energy, indus); yen and euro would squeeze mightily; gold squeezes while copper pukes in a favorite commodities «pair» unwind; HY could reverse weaker vs IG (currently everybody long CCC vs BB on the high beta trade)... this would be the theoretical path to our next pain - trade or even VaR shock.

In bonds, the recent rally in straight bonds provides a reasonable opportunity to reduce portfolio duratioIn bonds, the recent rally in straight bonds provides a reasonable opportunity to reduce portfolio duratioin straight bonds provides a reasonable opportunity to reduce portfolio duration.

From a «consensual positioning» perspective which touches on this current «mean - reversion dynamic in the marketplace: say this big bond rally were to gather steam into a much more punishing squeeze of the «all - time» UST short base (largely due to the previously mentioned lack of «tolerance» for beginning of year performance pain).

Then late in the week, stocks rallied on some strong earnings reports and economic data, with a better - than - expected initial reading on first - quarter GDP pushing bond - yield lower on Friday and easing some earlier week concerns about inflation.

Government treasury bonds rallied sharply, enabling our position in TMF to rocket 4.5 % higher yesterday.

A reduction from $ 60 billion to $ 30 billion per month was scheduled for the start of 2018, but the dovish tone of ECB President Mario Draghi's accompanying comments — emphasizing that the QE program could be extended beyond September 2018, and giving no indication of an end date — came as something of a surprise to market participants, sparking a rally in eurozone bonds and a moderate selloff in the euro.

-- AWOCS Treasury 30 - Year Rally Ebbs in June Before $ 13 Billion Bond Sale — Bloomberg -LSB-...]

In the early hours GLOBAL BONDS had tried to stage a rally from the previous days of endless selling.

Rates subsequently bear steepened as long - end led the weakness, but renewed decline in risk sentiment managed to create a soft ceiling for bond yields, and the rates market rallied into the close.

The conditions have fueled a rally in Portugal's sovereign bonds so far this year, although they remain the second - highest yielding bonds in the eurozone, behind those of Greece.

There are various ways to participate in the Junk Bond rally that is just underway - from purchasing individual corporate bonds to diversifying risk with double - digit yielding Bond ETFs, Mutual Funds and individual corporate paper.

The narrative of higher rates being a headwind for gold seems to be falling apart, as the 10 year yield in the US seems to be on an upswing, and gold is rallying at the same time that bond values fall.

Germany, the Netherlands, Switzerland and Austria just aren't big enough to absorb it all, so much of that hot money is pouring into the U.S.. That, in turn, is creating a bubble in Treasury bonds and a possibly unsupported stock market rally.

Given that Treasury yields broke through levels that have been a fairly reliable barrier for several years now, it wouldn't be surprising to see bonds stage a «relief rally» here, but both yields and market action remain unfavorable overall, holding the Strategic Total Return Fund to a roughly 2 - year duration, primarily in Treasury inflation - protected securities.

Sentiment in financial markets has continued to improve over the past three months, with bond yields in most major markets rising and equity markets rallying further.

Is this what the failure of bonds to meaningfully rally in the face of recent Fed commentary back pedaling is really all about?

The recent oil price rally has pushed the energy sector upward in both the equity and bond markets.

Bonds also contributed to Canadian pension plan asset growth, earning 3.1 per cent in the quarter thanks to an early January rally.