Top Tweets for #DurationRisk
Duration risk survives every cosmetic buyback.
#TreasuryBonds, #DurationRisk, #BondMarket
https://t.co/2Ep49eA2Fg
A 1% Rate Move Can Erase 15% of This Bond ETF's Price (TLT)
#theexpme #TLT #TreasuryETF #DurationRisk #BondInvesting #FixedIncome
A 1% Rate Move Can Erase 15% of This Bond ETF's Price (TLT)
#theexpme #TLT #TreasuryETF #DurationRisk #BondInvesting #FixedIncome
‼️ BREAKING: Duration Dump: $51B Flees Long Bonds for T‑Bills in the Fastest Short‑End Stampede Since 2007
Read More: https://t.co/FpsiiPLYcO
#FixedIncome #TreasuryMarket #DurationRisk #InstitutionalInvesting #YieldCurve #AssetAllocation #BondMarket #MacroStrategy
Managing Duration Risk in Litigation Finance (Pt. 1 of 2)
https://t.co/WO6siHejmY
#litigationfinance #litigationfunding #litfin #legalfinance #durationrisk #thoughtleadership @etruant
@GoodValueCrypto Le business model de ces banques c’est de détenir des oblig. court terme (Money Market) afin de tirer profit
Si les taux montent, ces banques sont en pertes dans leur book, #durationrisk élevé
Dans ce contexte, oui ce n’est pas intéressant de détenir du bancaire dans son ptf
@GoodValueCrypto La FED a donc intérêt à bien viser le ralentissement de l’inflation pck là les taux à 10/30ans sont élevés.
Ce qui veut dire que le prix des oblig. est bas.
C’est d’ailleurs pk Silicon Valley a fait faillite en détenant des oblig. court terme dans son book #durationrisk
Rebound in Rates Puts Pressure on Banks
#DurationRisk persists.. it will be interesting to see this conjoin with regional bank exposure to interest-only #CMBS. (which increased to a whopping 88% share of new #CMBS issuance in 2021)
#CRE refi wall is building.. & #banks aren't equipped to handle the keys.
Credit to @DiMartinoBooth for bringing this to my attention.
Source: WSJ
https://t.co/Kw17wmCzLN
https://t.co/wJ23jZzbl9
$MTB $CFG $TFC $NTRS $WFC $PNC $USB $JPM $COF $STT $BK $BAC $MS $GS $C $KRE $KBE #CRE #RealEstate
Man just got me a bond fair value calculator, and I'm loving it. It's amazing how you can see in a graph all the present values of future cashflow of coupon payments.
#YTM #bondvaluation #interestrate #creditrisk #durationrisk
#Bank risk managers, "Hey, let's go reach for pennies in long term bonds instead of conservative floating rate notes w inflation rising & the lowest interest rates in U.S. history. LFG!!!"
#DurationRisk #stupidity #inflation #economy #banks #Bankcollapse #BankingCrisis
We still have approximately $30 trillion in realized and unrealized global bond losses that have not been toe tagged. Rates coming down here will alleviate this temporarily. There will be aftershocks and Tsunamis stretching into 2025. #newrateregime #durationrisk
An asset-liability mismatch occurs when a bank's assets and liabilities have different maturities. This can lead to significant losses if interest rates change, and SVB may have misjudged their duration risk. #SVB #durationrisk #banking
In the latest blog Lloyd Harris, Head of Fixed Income argues that there has scarcely been a better time not to own duration risk. For Investment Professionals only. Capital at risk https://t.co/hWppDUpX9X #bondblog #bondinvestors #durationrisk
Google the phrase, 'the bond market thinks' (171 mil results). Personification of 'the bond market' is a growing misconception. Oftentimes, 'the bond market' is not thinking - it is just eating, drinking, sleeping or purging. Approach opportunistically, mindful of #durationrisk
@business @Markets #FinalTake:#QT means The #Fed must start selling assets off that balance sheet & that won't happen. They are #Tapering. #DurationRisk has to do with how interest rates affect the price of the bond. Longer dated bonds reacts more to interest rate changes. Peace!
2-year UST yield = 2.51%
10-year UST yield = 2.56%
30-year UST yield = 2.59%
#bonds #DurationRisk #YieldCurveFlattening $TLT
Surging yields YTD have wiped out 5 years of interest income for long US treasuries #durationrisk
#recession ... Argentina #bonds edition
Looks like the #Century #Bond was not built to last...
#EmergingMarkets #Debt #Bubble
#DurationRisk
Prices on Argentina's 100-year bonds are in free fall.
Speaking of #durationrisk, duration in tech bonds now matches overall U.S. credit. Meanwhile lower-tier BBB ratings (BBB-/Baa3) now make up the majority of the BBB ratings bucket in the tech bond index. Via Barclays:
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