Yields
Found 14 recent publications
Global Government Bond Yields Surge Amid Persistent Inflation and Fiscal Pressures
Discount Bank economic department head Einat Meir reviews global bond yield surges, highlighting rising inflation fears, oil price shocks, and shifting fiscal pressures in the US and Europe.
Bond Markets Navigate US Economic Resilience and Shifting Fed Policy
Deutsche Bank's economic review highlights that bond markets are balancing strong US economic activity against concerns over tightening financial conditions and shifting Fed rate expectations.
Global Bond Yields Surge as Israeli Market Shows Resilience Amid US Spread
Global bond yields and inflation drive the euro to a 1.5-year low, while Israeli bonds show relative resilience with a favorable 1.1% spread against US Treasuries amid strong fiscal data.
Local Hedge Fund Yields Erode in Q3, Erasing Early Lead Over Market Indices
Local hedge funds saw third-quarter yields erode, erasing their earlier advantage over stock and bond indices. Equity funds averaged a 9% return over nine months, trailing the TA-125 index.
US Treasury Yields and Global Rates Surge Amid Inflation Pressures
September saw US 10-year Treasury yields jump 48 basis points as monetary expectations shifted. Meanwhile, the RBA hiked rates to a 15-year high of 4.60% amid ongoing inflation pressures.
US Treasury Yields Hit Multi-Year Highs as Markets Await US Employment Report
Global forex markets show moderate movements as investors await US jobs data. US Treasury yields hit multi-year highs while Fed's Neel Kashkari warns inflation remains too high.
Wall Street Holds Ground as Small-Cap Stocks Face Yield Pressures
Wall Street shows resilience against surging US bond yields, but small-cap stocks face notable weakness as the Russell 2000 drops 8% from its August peak due to financing pressures.
U.S. Treasury Yields Hit 5.2% as Markets Fear Spillover Effects
Global stock markets remain calm despite surging U.S. Treasury yields hitting 5.2%, but experts warn of potential spillover effects and rising risk levels in bond markets.
Markets Face Geopolitical Pressures, U.S. Inflation Data, and Tech Earnings
Global markets brace for a heavy macroeconomic and geopolitical week as rising U.S. bond yields, tech earnings, and Middle East tensions pressure equities.
Altshuler Shaham Tops August Yields as Acquisition and Long-Term Trends Diverge
Altshuler Shaham dominates August pension and investment fund yields, sparking questions over its recent acquisition timing as long-term figures still lag behind competitors like More.
US Bond Yields Hit Two-Decade High: What It Means for Markets
US 30-year government bond yields have surged to 5.3%, offering a safe alternative to stocks. Experts analyze why this growth may signal a market storm and how it will impact Israeli borrowers.
In the shadow of the AI revolution: The truth behind US bond yields
The Swiss bank's economic review reveals new data on the massive fundraising of technology companies and explains why investor concerns about market distortion may be misplaced.
Investment breakthrough: Portfolio managers in Israel to be allowed to publish yields
Since 2011, the Israel Securities Authority has prohibited portfolio managers from publishing their yields to the general public, restricting them to personal consultations. Now, the regulator is shifting course: under a new draft, all licensees—investment advisors, marketers, and portfolio managers—will be permitted to publicly disclose past yields, provided they adhere to uniform standards.
Yields rose, the spread remained low: a rare equation in the bond market
A surge in oil prices and inflation fears are pushing bond yields upward, but unusually, the spreads between government and corporate bond yields are not widening sharply. We explore the drivers of this equation, the opportunities it presents, and how to start investing.