US Bond Market

Rethinking the 60/40 Portfolio in the US as Gold Becomes a ‘Core Allocation”

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As macro conditions shift, investors are beginning to view gold as a core allocation for structural resilience, while Europe’s growing allocation to gold – now equal to sovereign bonds –  is accelerating the adoption of real assets like ETFs in the United States, according to a new analysis from WisdomTree. “There’s a quiet revolution taking […]

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Gundlach Predicts Rate Cuts, Bearish on Bonds—But Bullish on Gold 

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Jeffrey Gundlach, known in financial circles as the “Bond King,” is sounding the alarm on long-term U.S. Treasuries—even as he predicts multiple interest rate cuts from the Federal Reserve. While many investors might see easier monetary policy as a green light for stocks, Gundlach is urging caution when it comes to bonds—and pointing toward gold

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Bond-Market Chaos is Fueling Concerns About a Crisis. Here’s What You Need to Know

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Bond-market chaos is fueling concerns about a crisis. Here’s what you need to know. © MarketWatch photo illustration/iStockphoto Chaos in the U.S. stock market has infected the bond market, fueling speculation about a potentially destabilizing shock to the global financial system. The U.S. 10-year Treasury yield has climbed as much as 65 basis points over the

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Did A $100 Billion Bond Sell-Off Signal A Captial War? Ex-Bridgewater Strategist Sees Warning Signs

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Bob Elliott, CIO at Unlimited Funds and former Bridgewater Associates’ strategist, is raising alarm bells over a massive, yet under-the-radar, $100 billion sell-off of U.S. bonds—right after the election. If you were wondering what sent Treasury yields soaring and stocks wobbling in late December and early January, this might be your answer. A Sell-Off The

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Hedge Fund Legend Ray Dalio Warns the US Will Suffer a ‘Debt Crisis’ – and Predicts an Economic Slump

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The billionaire founder of Bridgewater Associates, the world’s largest hedge fund, flagged America’s record $33 trillion of debt as “risky.”  Ray Dalio is worried about America’s borrowing binge and economic growth cooling. The billionaire investor warned of a “debt crisis” and a “meaningful slowing of the economy.” Dalio has previously flagged interest rates, civil unrest,

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BlackRock Warns the Worst US Bond Rout in History is Far From Over

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The US bond market is braving the biggest sell-off in history with benchmark yields quintupling since the end of 2020. The rout is far from finished and long-dated yields are set to extend the climb, according to BlackRock. Inflation, the Fed’s higher-for-longer interest-rate policy, and the rising US debt burden are weighing on the market.

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