bonds

In the midst of widespread market anxiety, Warren Buffett wrote in a 2008 New York Times article that he was shifting his personal investments away from government bonds and into American stocks, citing long-term confidence in the strength and resilience of U.S. businesses. in his post, Buffett...

The global hedge fund industry has reported a 12.6% annual return in 2025, marking the highest since the global financial crisis. Stock-picking strategies that bet both long and short on equity markets, along with macro managers who utilize stocks, bonds, commodities, and currencies...

Timothy Shultz, a former Powerball winner, narrates his transition from a gas station worker to a multimillionaire. He sheds light on how he successfully dodged the financial hazards that usually ensnare lottery winners. Shultz hit the $28 million Powerball jackpot in 1999. He retired at the tender...

A resilient market at the headline level, yet with an uneven, policy-driven underlying economy. This is the reality that JP Morgan Asset Management sees for 2026 The firm expects another year of U.S. economic expansion, yet describes it as a K‑shaped path. Wealthier households and capital-rich...

For years, analysts have warned that rising deficits would eventually provoke a bond-market backlash. Yet the revolt, seen as a feature in the 1980s and 1990s, has failed to materialize in any substantial form. In the U.S. and the UK, long-term yields remain under control despite heavy issuance and...

Back in September 2020, when the world was under lockdowns, inflation wasn't even considered "transitory" yet, and most of Wall Street was stocking up on hand sanitizers to make bold predictions — BCA Research did precisely that. The firm called for the market to shrug off all the near-term and...

The equity risk premium (ERP), the extra return investors demand for holding equities over risk-free assets, is at its lowest level in years, and it's flashing yellow lights across institutional dashboards. Stern Business School Professor Aswath Damodaran noted that the implied ERP for the S&P...

Something subtle, but significant, is happening beneath the surface of the U.S. financial landscape – foreigners are holding fewer Treasuries and more equities. To some, this might sound like a routine asset reshuffle, but it reflects a reassessment of how the world wants to be exposed to U.S....

Goldman Sachs Group (NYSE:GS) President John Waldron warned Thursday that bond traders now view Washington's swelling debt load as a greater threat than Donald Trump's trade fights, labeling the fiscal outlook "somewhat concerning." What Happened: Speaking at Sanford C. Bernstein's strategic-...

The financial markets are signaling a remarkably bullish outlook, with both stock and bond markets fully embracing a “run it hot” trade. However, this aggressive market pricing stands in stark contrast to the pessimistic views held by bottom-up analysts, companies, and economists,...

Global investment giant BlackRock has announced being “overweight” on inflation-linked bonds, signaling a strategic shift to mitigate risks stemming from “persistent inflation pressure” and growing concerns over the sustainability of U.S. government finances. What Happened:...

Billionaire investor Ray Dalio has warned that the risks of mounting U.S. government debt were far greater than the credit rating agencies were conveying. What Happened: Dalio, the founder of Bridgewater Associates, took to X after the Moody’s downgrade and highlighted the concerns raised...

With the ongoing shifts in the markets, the U.S.’s reliance on foreign capital is reversing, leading to lower asset prices. However, its unique position as the issuer of the world’s reserve currency provides a significant advantage in navigating this shift, according to an expert. What...

This ace institutional investor — a former head of research at Nomura and Bridgewater Associates and served as a managing director at Goldman Sachs — says he has “never before observed” the trio of falling equities, rising long-term Treasury yields, and declining short-term yields. What...

Treasury Secretary Scott Bessent has said that China couldn’t sell U.S. Treasuries to destabilize the financial markets, as it would affect their economy by weakening their currency. What Happened: Bessent, while speaking to Yahoo Finance, reiterated that there was no purpose for China to...