Carlyle's Bansal Says Bonds Shed Role as Stocks' Shock Absorber
Analysts say the rise reflects stronger inflation expectations and tariff-related policy uncertainty, while weekly jobless claims fell to 187,000, according to The Wall Street Journal.
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4 Articles
Carlyle's Bansal Says Bonds Shed Role as Stocks' Shock Absorber
Carlyle Group Inc.’s asset-backed finance chief said traditional fixed income is losing its reliability as a portfolio shock absorber because those investments are becoming increasingly correlated with stocks.
Moneybeat: Reading the bond market
David Bahnsen shows how the components of the 10-year Treasury yield offer a read on the economy’s underlying strength, then assesses the Trump tariff reset and a labor market still short on both hiring and firing.
Citi (C) modified part of its asset allocation strategy by changing its preference from British bonds to German Bunds, while maintaining its commitment to equity income driven by artificial intelligence.See more: Expensive oil, El Niño and tariffs: the three risks threatening Wall Street and Latin AmericaThe bank retains a favourable view of shares, especially in technology and industry, although it recommends caution in bond, credit and oil mar…
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