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Michael Lebowitz
The Case for Bond Yield Chasing By Michael Lebowitz - Jun 09, 2025

Numerous bond narratives are driving long-term bond yields higher. “Crippling deficits” and a tariff-induced inflation sit at the top the list. We have repeatedly poked holes in these narratives....

Michael Lebowitz
Narratives Vs. Fundamentals: Battle in the Bond Market By Michael Lebowitz - May 28, 2025

On January 8, 2025, we answered many of your questions with an article entitled Why Are Bond Yields Rising? Since then, bond yields initially fell but have recently risen back to early January...

Michael Lebowitz
The Role of Bonds in a Well-Balanced Investment Portfolio By Michael Lebowitz - May 24, 2025

When building a strong and diversified portfolio, most investors focus heavily on stocks. But bonds play an equally important role—especially when it comes to managing risk and providing consistent...

Michael Lebowitz
Why Are Yields Surging in Japan? By Michael Lebowitz - May 23, 2025

The short answer is that the Bank of Japan (BoJ) is letting the market set yields. For years, the BoJ has run an extremely loose monetary policy, including capping yields at extremely low levels and...

James Picerno
Foreign Bonds Lead US Fixed Income by Wide Margin in 2025 By James Picerno - May 15, 2025

Global diversification for bonds has been a tough sell in recent years, but 2025 is another story. Year to date, fixed-income securities ex-US are outperforming the investment-grade US benchmark for...

Michael Lebowitz
Interest Rate Swaps: Plumbing of the Financial System By Michael Lebowitz - May 02, 2025

Our recent article, Swaps and Basis Trades Warn Of Mounting Liquidity Problems, touched on negative interest rate swap spreads as an omen of potential liquidity problems. To stay on the topic of...

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