Bond Yields Plunge on Cooling Inflation – Fed Cuts and Stock Rally in Play?
Bond Yields Plunge on Cooling Inflation – Fed Cuts and Stock Rally in Play? - TechStock²| TechStock²
Insights from Future Proof Festival 2025 At this year’s Future Proof Festival, we partnered with CME Group to host a forward-looking conversation on Bitcoin and digital assets. Moderated by Giovanni Vicoso of CME Group, the panel brought together voices from across the investment landscape, including Ryan Rasmussen (Bitwise Asset Management), David Dziekanski (Quantify Funds), and […] The post Bringing Futures to Future Proof: Bitcoin’s Evolving Role in Portfolios appeared first on RCM ...| RCM Alternatives
Bond Yields Plunge on Cooling Inflation – Fed Cuts and Stock Rally in Play? - TechStock²| TechStock²
Follow Niels on Twitter, LinkedIn and YouTube. Follow Alan on Twitter. Read more about Maurice here. IT's TRUE 👀 – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “10 Reasons to Add Trend […] The post When Credibility Becomes the Risk Premium ft. Maurice Obstfeld appeared first on Top Traders Unplugged.| Top Traders Unplugged
Resilient Markets Amid Mixed Signals The third quarter of 2025 was another strong period for global markets, as equities continued to rise despite persistent economic and political headwinds. Investor enthusiasm for Artificial Intelligence (AI) continues to fuel optimism, while the Federal Reserve’s (Fed) first interest rate cut in over a year provided an additional boost. […] The post Market Insight | September 2025 appeared first on Progeny.| Progeny
e all have The One. If I were to ask you to describe the worst road you hate traveling in your home town, I bet you could name some pothole problems fairly quickly. I live in Oklahoma City, so I have a few options — including the longstanding chughole on Interstate 40 westbound at the […] The post OKC voters strongly support fixing pothole problems appeared first on NonDoc.| NonDoc
Voters in 19 public school districts across the Oklahoma cast ballots for school bond packages Tuesday, with 15 districts seeing their projects approved and others heading back to the drawing board after measures failed. In the largest district with a bond proposition on the ballot, 1,082 voters cast ballots on El Reno Public Schools’ two […] The post Roundup: 15 #oklaed districts pass bonds, others fail appeared first on NonDoc.| NonDoc
Oklahoma City voters overwhelmingly approved a sprawling $2.7 billion GO bond package that will impact everything from streets to affordable housing, shaping the growing city’s future for at least a generation to come. All 11 of the proposals were decided separately, and each passed with at least 75 percent support. The effort, which was championed […] The post OKC GO bond: Voters extend property tax for $2.7 billion package of projects appeared first on NonDoc.| NonDoc
The non-bank lender upsized its bond sale to $800 million ahead of its planned acquisition by Birch Hill Equity Partners and Brookfield Asset Management, with proceeds earmarked to repay existing debt and support the buyout.| CMT News
September 2025 delivered another strong month across most asset classes, with World Stocks gaining +3.62% and U.S. Stocks posting a solid +3.56% return. The continued strength pushed World Stocks to an impressive +26.40% year-to-date performance. Managed Futures posted their best month of 2025 with a +3.41% gain in September, building on August’s positive momentum. This […] The post SEPTEMBER RALLY CONTINUES: MANAGED FUTURES SURGE 3.4% AS MOMENTUM BUILDS appeared first on RCM Alternatives.| RCM Alternatives
Four days on the beach, 5,000+ financial leaders, and countless conversations that reshaped how we think about advice, growth, and technology, Future Proof Festival 2025 in Huntington Beach delivered on every front—even for us futures folks at what was decidedly a stock/bond/ETF fest. The energy this year was undeniable. RIAs, enterprise firms, fintech innovators, capital […] The post Bringing Futures to Future Proof Festival 2025: Where Wealth Management Meets Its Future appeared first o...| RCM Alternatives
I wrote a post about having to manage many “money calendars” and that process has now become more intense especially as I travel through Europe, Middle East and Asia this Fall. I have now added a ‘travel’ calendar to my calendar portfolio. One of the things I have been dreading is getting some of my...| Get Rich Slick!
Why did puttable bonds vanish? This piece explores the gap between rights and power, and why markets rejected a contract without control.| CFA Institute Enterprising Investor
June 2, 2025 – Welcome to another installment in my Safe Withdrawal Series, please check the landing page for all posts so far. Today’s topic is about Small-Cap Value (SCV) stocks and whether they should have a prominent role in retirement portfolios. Some financial experts recommend adding Small-Cap Value to your retirement portfolio, which will … Continue reading Can we increase the Safe Withdrawal Rate with Small-Cap Value Stocks? – SWR Series Part 62 The post Can we increase the S...| Early Retirement Now
January 14, 2025 – Happy New Year, everybody! I hope you had a quiet, relaxing Christmas season and a great start to the New Year. As I’ve done in prior years, I want to update you on my options trading strategy: How was the performance in CY 2024? Are there any strategy changes? How did … Continue reading Options Trading Series: Part 13 – Year 2024 Review The post Options Trading Series: Part 13 – Year 2024 Review appeared first on Early Retirement Now.| Early Retirement Now
Trading Options for extra income is a phenomenal way to improve investment outcomes during accumulation and in retirement.| Early Retirement Now
Investors should be more deliberate with their portfolios amid uncertainty and the shift in the relationship between stocks and bonds, BlackRock said.| CNBC
Have you heard the term “bond market dysfunction” and wondered what it is? How will bond dysfunction affect you? Should you be worried? The post “Bond Market Dysfunction” appeared first on Sensible Financial Planning.| Sensible Financial Planning
August 2025 delivered strong performance across most asset classes, led by World Stocks with an impressive +4.12% gain. U.S. Stocks followed with a solid +2.05% return, while U.S. Real Estate posted a strong +2.91% gain for the month.Hedge Funds continued their positive momentum with a +1.51% return in August. Bonds also participated in the rally, gaining +1.15% for the month.Managed Futures posted their strongest month of 2025 with a +1.35% gain in August, marking a notable turnaround from i...| RCM Alternatives
June 2025 maintained the market momentum as U.S. Stocks delivered another strong month with a +5.14% gain, while World Stocks rose +3.90%. This continued strength has pushed U.S. Stocks' year-to-date return to +6.05%, while World Stocks extended their impressive lead with an +18.49% return for the year.Commodities rebounded significantly with a +4.11% gain in June, moving back into positive territory for the year at +1.23%. Hedge Funds contributed positively with a +1.53% monthly return, brin...| RCM Alternatives
The US Treasury is auctioning off 30 year TIPS on Thursday. The expected yield when I put my order in is 2.668% over the life of the bond which is the higher it’s been decades. If you want to read a good write up, head over to TipsWatch.com for a debrief.| Get Rich Slick!
Last year I had accumulated $30k in municipal bonds in my taxable brokerage account as part of my tax strategy to earn tax free income and I’m happy to report that now a little over a year later I have $60k in munis earning a blended return of 5 percent. This is the tax free yield and the tax equivalent yield would be 6.41 percent. | Get Rich Slick!
While you can open a certificate of deposit with your bank, brokered CDs have some advantages that you may want to consider. Here's an explainer.| Unsolicited Advice from Tiffany B. Brown
Signals Matters News Letter: The Signals THAT Matter Signals Matter portfolios rotate and invest toward absolute returns rather than relative The post Rotate & Invest Toward Absolute Returns appeared first on Signals Matter.| Signals Matter
Back in August last year I wrote the article “IF THE FED CUTS RATES, THE DAMAGES WILL BE FAR GREATER THAN THE BENEFITS” to deliver the following warnings: “To all those who advocate rate cuts because those will benefit the economy, I dare to ask where exactly the economy will...| JustDario
Remember Liberation Day – the day reciprocal tariffs were announced? For those of us strapped daily into the financial market seat, it has felt like an endless rollercoaster ride since that eventfu…| Investing Caffeine
Corporate Insights| Catalyst Insights
Not a big surprise, as BMO's Low Volatility ETF ZLB-T outperforms with positive returns to date during considerable market volatility.| Cut the Crap Investing
We can't blame you if you've been looking to put out an APB on trend following so far this year—needing some help from that Alts bucket in what is increasingly looking like an ugly market moment. The S&P 500 is now down 17% from its highs, while the Nasdaq and Russell indices have plunged into bear market territory (down 21.5% and 21%, respectively). But Mr. Trend hasn’t answered the call… thus far. The SG CTA Index is down -5.3%, SG Trend Index down -7.3% through Thursday, April 3rd, a...| RCM Alternatives
The 2025 April Fools' Day elections included several local school board elections and school bond proposals across Oklahoma.| NonDoc
Trading futures, forex, and other commodity interests involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.Diversification stands as one of investing's most powerful concepts—yet many investors still misunderstand its true value. Beyond simply "not putting all your eggs in one basket," proper diversification can create resilience against market volatility while potentially improving long-term returns. Let's...| RCM Alternatives
Ch-ch-ch-ch-changes Turn and face the strange Ch-ch-changes Don’t want to be a richer man Ch-ch-ch-ch-changes Turn and face the strange Ch-ch-changes There’s gonna have to be a different man Time may change me But I can’t trace time — Changes, by David Bowie By Noah Solomon Special to Financial Independence Hub There is a basic […]| Financial Independence Hub
As the final whistle blew on December 2024, the asset class scoreboard showed a tough month for most players, with only a few bright spots. Managed Futures showed some resilience, posting a solid gain of +1.27% in December, although that was mainly a bounce back from a down month in November. Elsewhere, most other asset classes struggled to stay afloat. Commodities also managed to finish in the green with a +2.98% gain, recovering from November losses. However, the rest of the field faltered,...| RCM Alternatives
Dividend Growth Investing Questions and Anwers for income investors. I outline our strategies to become financially independent| Tawcan
Remember back in 2021 when Rodrigo Gordillo, Adam Butler, and Corey Hoffstein introduced us to "Return Stacking"? What started as an intriguing whitepaper has blossomed into something much bigger, transforming how many of us think about portfolio construction. Let's dive into how this concept has evolved and why it matters even more today.The Basics Haven't Changed (But The World Has)At its heart, return stacking remains beautifully simple - it's about using leverage intelligently to enhance ...| RCM Alternatives
6 Must-Have Handyman Insurance Policies As a handyman business, it’s essential to have the right insurance in place for peace of mind and financial security. Make sure you consider all aspects by looking into these six coverage options important for any home-services provider! General liability is just the starting point; workers’ compensation can help protect […] The post 6 Must-Have Handyman Insurance Policies appeared first on Citizens General Insurance.| Citizens General Insurance
In October, most asset classes experienced setbacks amid increased market volatility:Global equities faced significant headwinds, with the ACWX world stock index falling -4.65% on concerns over slowing economic growth and geopolitical tensions. U.S. stocks showed more resilience but still declined, with the S&P 500 slipping -0.89%.Real estate also encountered challenges, with the IYR index dropping -3.49% as rising borrowing costs and economic uncertainty weighed on the sector. Speaking of th...| RCM Alternatives
Investing in bonds offers a valuable opportunity to diversify your portfolio and generate a steady income stream. This guide is designed to equip beginners with essential strategies and analyses to navigate the bond market effectively. Understanding Bonds Before diving into investment strategies, it’s crucial to grasp the fundamentals of bonds. A bond is essentially a … Continue reading "Beginner’s Guide to Investing in Bonds: Strategies and Analysis" The post Beginner’s Guide to Inve...| Disfold Blog
In September, most asset classes saw a slight upward trajectory, except for commodities, which have continued to slip since July:U.S. real estate maintained its momentum, with the IYR index gaining +3.07%, as favorable mortgage rates and sustained demand persisted. Global equities extended their advance, with the ACWX world stock index rising +2.64% and the S&P 500 climbing +2.10%, driven by positive economic data.Bonds delivered solid returns, with the BND index up +1.31%, as yields remained...| RCM Alternatives
🎉 August was a wild ride for asset classes! 🎢U.S. real estate stole the show, with the IYR index showed gains of 5.40% as lower mortgage rates had buyers jumping for joy! U.S. and global equities also advanced, with the S&P 500 rising 2.34% and the ACWX world stock index climbing 2.71% on solid corporate earnings.Bonds delivered positive returns of 1.45% as Treasury yields stabilized. Hedge funds increased by 0.76%, with the QAI index benefiting from diversified strategies across asse...| RCM Alternatives
We heard that we should have a bigger percentage of bonds as we grow older. Most of the time, this advice makes no sense. Find out why.| Alain Guillot
The Safety First retirement approach can be useful for traditional retirees. It's not viable for early retirees, due to low interest rates.| Early Retirement Now
Box Spreads can provide a high-yield and tax-advantaged alternative to CDs and money market accounts. Here's a step-by-step guide.| Early Retirement Now
A recent paper claims that a portfolio with 100% stocks (50% domestic, 50% international) is optimal. I point out the flaws in that analysis.| Early Retirement Now
Looking at 100+ years of return data, stocks offered an attractive investment for the long run, both in absolute terms and relative to bonds.| Early Retirement Now
European governments are battling for their people to get roles linked to the bloc’s finances.| POLITICO
In the Sunday Reads we’ll look at the expected path to rate cuts in Canada. The most aggressive estimates have the Bank of Canada down to 2.75% in 2025. We’re currently at 4.5%. There is also the likelihood of rate cuts in the U.S. in 2024 due to some softer economic reports this past week. […]| Cut the Crap Investing
In June 2024, most asset classes delivered positive returns, with U.S. stocks leading the pack:U.S. equities showed strong performance, with the S&P 500 climbing +3.53%, continuing the positive momentum from May. This robust growth in the domestic market contrasts with the slight decline in World stocks, which fell by -0.43%.U.S. Real Estate maintained its upward trajectory, gaining +1.88% in June, following a strong showing in May; this suggests a continued recovery in the property market de...| RCM Alternatives
How the Bank of Canada’s second consecutive rate cut will impact Canadians, and what to know whether you’re a borrower, investor or saver.| MoneySense
Saving and investing beyond a million dollar portfolio includes monitoring our portfolio. Learn more in How We Invest.| My Own Advisor
By David Enna, Tipswatch.com The Treasury’s offering of $21 billion in a reopened 5-year Treasury Inflation-Protected Security — CUSIP 91282CKL4 — generated a real yield to maturi…| Treasury Inflation-Protected Securities
In May, most asset classes rebounded after April's pullback: U.S. stocks led the way, with the S&P 500 gaining an impressive +5.06% as corporate earnings showed resilience. Real estate also recovered, with the IYR index climbing +4.93% as lower mortgage rates renewed demand. International shares participated in the rally, rising +3.95%. Bonds stabilized, with the Barclays Aggregate index gaining +1.68% as yields pulled back from recent highs. Hedge funds captured the upside with more direct...| RCM Alternatives
April represented a step back following March's gains, aside from Managed Futures being the star of the show this month.Commodities demonstrated resilience, posting a modest +0.95% growth despite the turbulence induced by the prospects of normalizing financial conditions. This volatility led to portfolio recalibration across sectors.Managed futures strategies once more, demonstrating relative resilience, advancing +1.99% through balanced long-short exposures, and leveraging their flexible fra...| RCM Alternatives
As part of my Then and Now series, I revisit the need for bonds in my portfolio. Your mileage may vary of course!| My Own Advisor
The White Swan of a US debt spiral is perhaps more alarming than the black swans whch no one sees coming. This is a scary but math-based reality.| Signals Matter
The following tables provide tracking error data for Vanguard treasury bond index funds. Tracking error is the ultimate measure of judging an index fund manager’s performance. Vanguard offers four …| Financial Page
I like Die With Zero idea, but the numerical recommendations are nonsensical. There are better ways to deal with the overaccumulation risk.| Early Retirement Now
June 16, 2023 – I wonder if I’ll ever run out of material for the Safe Withdrawal Series. Fifty-eight parts now, and the new ideas come faster than I can write posts these days. This month, I initially planned to write about the effects of timing Social Security in the context of safe withdrawal simulations. … Continue reading Flexibility is Overrated – SWR Series Part 58| Early Retirement Now
