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iShares 20+ Year Treasury Bond ETF Newsroom
The soaring US Treasury yield has impacted the stock market; how should this be addressed? The following events deserve close attention!
This wave of decline is closely related to the rise in U.S. Treasury yields. Since Federal Reserve Chairman Powell clearly shifted focus to inflation at the December meeting last year, the increase in Treasury yields has put pressure on the U.S. stock market.
The Growth Tech stocks in the U.S. market are experiencing a Top Reversal, how to use Options to seize good entry opportunities?
On one hand, if entering the market too quickly, stock prices may fall unexpectedly, potentially resulting in significant losses; on the other hand, if the "bottom guessing" fails, missing the best timing for positioning may lead to missing the desired price for the stocks. In this situation, the flexible use of several options strategies may help the trade align more with market trends.
U.S. Stock Market Insights | Delta Air Lines has scored big! Stock prices hit a new high, with performance and outlook both exceeding expectations; a $16.4 billion acquisition of Calpine, Energy giant CEG surged by 25.16%.
The Medical merger and acquisition frenzy has started again! It is rumored that Johnson & Johnson is in talks to acquire the biopharmaceutical company Intra-Cellular Therapies Inc., which focuses on treating central nervous system diseases, and its stock price has soared nearly 15%.
Daily Options Tracking | The high-performing stock WBA surged nearly 30% last Friday, with a call option expiring this Friday netting over 5 times profit; Tesla's Put ratio rose to 45%, with large investors spending tens of millions of dollars on bullish
NVIDIA fell over 3% in the previous trading day, with the Options Chain volume increasing to 4.15 million contracts, of which Put options accounted for 40.8%; on the Options Chain, the call option with a strike price of 140 dollars expiring this Friday had the highest volume of 0.236 million contracts, with an open interest of 0.251 million contracts.
This scene in the bond market has only occurred twice in the past 40 years! Has the Federal Reserve already "sunk into a quagmire"?
Since the early 1980s, the situation where the rise in the 10-year USA Treasury yield is comparable to the extent of the Federal Reserve's interest rate cuts has only occurred twice, which is closely related to the continuously rising inflation expectations.
The "debt market storm" has triggered global panic, but the pain may have just begun.
JPMorgan pointed out that factors such as de-globalization, population aging, and increased spending on climate change will drive the 10-year Treasury yield to maintain a level above 4.5% in the long term. Peters from PGIM Fixed Income stated that if under such circumstances the 10-year yield rises above 5%, he "would not be completely shocked at all."
U.S. Treasury Secretary Becerra's Hold Positions revealed: heavily invested in U.S. Index ETFs, betting on U.S. bonds and Bitcoin.
Bescent holds over 50 million dollars in S&P 500 and Chinaamc NASDAQ 100 ETF(QDII), between 0.25 million and 0.5 million dollars in iShares Bitcoin REITs ETF, as well as over 50 million dollars in US government bonds. Additionally, it includes various assets such as artworks, antiques, farmland, and luxury homes, with total assets amounting to at least 0.521 billion dollars.
The CEO of JPMorgan evaluates Trump's tariff policy and warns about geopolitical fragility!
Damon stated that he has already had discussions with some of Trump's staff and offered assistance because "setting politics aside, policies must be correct."
Patience Over U.S. Treasury Duration Seen as a Virtue -- Market Talk
Zhao Yin International: The Federal Reserve may cut interest rates a total of 50 basis points in June and September.
Zhao Yin International predicts that the Federal Reserve may pause interest rate cuts in January, March, and May.
U.S Economy, Liquidity Injections, and How They Might Help Crypto & Bitcoin
As US bond yields surge, the correct approach may be to increase the shareholding in US bond ETFs?
On Friday, the 10-year U.S. Treasury yield, known as the "anchor of Global Asset pricing," surged to 4.79%, the highest level since October 2023.
Trump's 'economic strategist' advocates for raising tariffs to 20%-50%, abandoning a strong dollar, and forcing the Federal Reserve into quantitative easing.
Stephen Miran, the chairman of the Council of Economic Advisers nominated by Trump, put forward his economic theory. He advocates for high tariffs, a weak dollar, and Federal Reserve quantitative easing.
The "Super Week" is coming, with the world focusing on the USA and China! China's GDP and the USA's CPI are about to be revealed, and the earnings reports season for the US stock market is starting.
This week can be described as a "super heavy week" for the financial markets, with Global investors focusing on China and the USA, these two superpowers.
Goldman Sachs Now Expects Two Fed Rate Cuts This Year, Down From Three
After the soaring non-farm payrolls, the Federal Reserve's dovish "soothing": future interest rates will still "decline significantly".
Although Goolsbee continues to reassure the market, other Federal Reserve officials have pointed out that last month's rate cut was already a "difficult decision."
Changes are coming! U.S. Treasury yields have surpassed 5%, and the $18 trillion rise in U.S. stocks is facing a tough battle?
Market professionals warn that if the 10-year U.S. Treasury yield exceeds 5%, a "knee-jerk" sell-off will occur in the U.S. stock market, and the S&P 500 Index may drop by 10%.
Dow Jones and Nasdaq 100 on the Edge: Key Support Levels Tested as Pullback Looms
Weekly Outlook | Key data such as CPI and PPI from the USA will be released, which may continue to bring volatility to the market; the Q4 Earnings Reports season for US stocks officially begins, with large bank stocks and Taiwan Semiconductor among those
China will announce the GDP growth rate for the entire year of 2024, the year-on-year GDP for the fourth quarter, the total GDP for the year 2024, the year-on-year retail sales of consumer goods for December, and the year-on-year added value of industrial enterprises above designated size for December.
Minsheng Securities: Who prefers the December non-farm payrolls more, Trump or the Federal Reserve?
Is the unexpectedly strong non-farm employment a pressure or a motivation for Trump? Does it mean that the next interest rate cut by the Federal Reserve is becoming less likely?