Learn to create a yield curve in Excel and understand its implications for interest rate forecasting. Follow our simple guide ...
The yield curve inverted in June 2022, and as we all know, the recession never came. When it flipped positive in 2024, ...
My last analysis on AGNC Investment Corp. (AGNC) was published on 7.17 under a title of "AGNC Investment: 2 Reasons To Bet Against Wall Street”. That article focused on the sentiment change from Wall ...
The risk curve illustrates the balance between risk and return in investments. Learn how it guides portfolio optimization and ...
The bond trade that some of Wall Street’s biggest banks say will dominate the rest of 2024 is gaining steam before a crucial inflation reading that will help seal the wager’s fate. The bet — that the ...
Since July 2022, short-term yields sat stubbornly above long-term yields, creating a highly unusual environment. But as of December 2024, the yield curve has returned to positive territory, though it ...