Pingan Chinabond-0-3 Year CDB Bond ETF

CDB issues 184-day and 3-year bonds

CDB issued 75.8 billion yuan in loans to emerging industries in the first two months of the year

CDB Successfully Issues 12 Billion Yuan Green Financial Bond

VGOV

511010

159651

UK long-term yields reach their highest levels since 1998, with US 30-year Treasury yields exceeding 5%. This surge is driven by inflation and fiscal concerns, leading to increased borrowing costs for governments, businesses, and households, which may slow economic growth and heighten financial risks. Additionally, rising oil prices due to Middle East conflicts are intensifying inflation pressures, causing central banks to be more cautious about reducing interest rates.

- UK long-dated borrowing costs reached their highest levels since 1998, and US 30-year Treasury yields exceeded 5% due to inflation and fiscal concerns.  
- The increase in yields raises borrowing costs for governments, businesses, and households, which could slow economic growth and heighten financial risks.  
- Oil price surges from the Middle East conflict are exacerbating inflation, leading central banks to approach rate cuts with increased caution.

Vanguard UK Gilt UCITS ETF

Guotai SSE 5-Year China Treasury Note ETF

Pengyang Chinabond 30-year Treasury Bond ETF

SPDR Port Lg Term Trsy

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares TIPS Bd

VG Extend Trsy

iShares Barclays Short Treasury

iShares Barclays 1-3 Yr Treasury

iShares barclays 20+ Yr Treasury Bd

Fullgoal Chinabond 7-10 Year Policy Bank Bond ETF

iShares GBP Index-Linked Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

Vanguard Total Inflation Protd Secs ETF

UK and US long-term yields hit multi-decade highs amid inflation fears

MMKT

VCIT

GOVT

The US government is expected to borrow more than $2 trillion this fiscal year, with rising deficits and soaring interest payments fueling warnings that America’s debt trajectory is becoming increasingly unsustainable.

Texas Capital Government Mny Mkt ETF

Vanguard Total Bond Market ETF

Vanguard Intermediate Term Bd

Vanguard Short Term Bd

iShares iBoxx  Invt

iShares Core US Aggregate Bd

Vanguard Long Term Bd

SPDR Intermed Term

Vanguard Total Treasury ETF

ISHRS Us Trsry Bd

iShares 7-10 Year Treasury Bond ETF

America is borrowing $166 billion a month just to keep the government running

GOLD

Bridgewater Associates founder Ray Dalio warns of a "particularly dangerous period" over the next two years due to converging risks from debt, geopolitics, and technology. In a recent podcast, he emphasized that traditional market timing strategies will fail, advocating for an "All Weather Portfolio" with 5%-15% in gold. Dalio highlighted the severe US debt imbalance and the potential for political conflict leading up to the 2026 midterm elections. He cautioned against the concentration in AI stocks, noting the historical tendency for bubbles in revolutionary technologies.

CoinLive

Kinross Gold

Gold.com

Agnico Eagle Mines

SD-GOLD

VanEck Gold Miners ETF

Sprott GLD Miners Etf

EFUND GOLD MI ETF

YieldMax Gold Miners Opt Inc Strgy ETF

ChinaAMC Gold ETF

Roundhill Gold Miners Weeklypay ETF

EFUND GOLD MI-R

GLOBAL X Gold Explorers

Abrdn Precious Metals Basket ETF Trust

EFUND GOLD MI-U

Abrdn Gold ETF Trust

iShares MSCI Global Gold Miners

Sprott JR Gold Miners ETF

Microsectors Gold Miners 3x Leveraged ETN

Direxion Daily Jr Gold Miners Bull 2X

SPDR Gold Shares

Us Gbl GLD & Met

SPDR Gold Minishares

Invesco Db Precious Metals ETF

VanEck Junior Gold Miners ETF

Dalio: AI, US Treasury Bonds, and Geopolitical Storms: Extremely High Risks in the Next Two Years

The US 10-Year Treasury Yield remained below 4.45% after a decline, influenced by easing oil prices and new economic data that shifted interest rate expectations. Crude oil prices fell due to a technical pullback but are still set for a weekly gain amid geopolitical tensions. Rising Treasury yields have been linked to concerns over inflation from high energy prices. Recent economic data indicated a slowdown in US consumption, although AI-related investments contributed to a 2% annualized GDP growth.

Trading Economics

iShares 10-20 YR Treasury Bd Fd

US 10-Year Yield Holds Decline

603353

SGOV

The ongoing Iran war is causing a bond selloff as bond yields rise due to uncertainty and increasing oil prices, now above $109 a barrel. Federal Reserve Chair Jerome Powell's final press conference is approaching, with expectations that central banks will hold interest rates steady amid inflation concerns. The bond market is reacting negatively to rising oil prices, which could hurt consumer spending and economic growth. Despite concerns, investors remain optimistic about a resolution to the conflict, but there is significant uncertainty regarding inflation and its impact on bonds.

Dow Jones

HSPC

BP p.l.c.

United States Oil Fund LP

Penghua CSI 0-4 Year Local Government Bond ETF

Pro Ultr Bloomberg Crude Oil

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

ISHRS S&P Glb Engy

SPDR Energy Select

VanEck Oil Refiners ETF

Us Brent Oil

iShares Trust iShares 1-5 Year Invest Grade Corp Bond ETF

SPDR O&G Ex & Prd

iShares US Oil Equip & Svcs

Schwab 5-10 Year Corp Bond ETF

F GX OIL

VG Energy

iShares 0-3 Month Treasury Bond ETF

SPDR O&G Equip

S&P 500

NASDAQ Composite Index

Factset Research

Iran war is fueling a bond selloff ahead of Fed Chair Jerome Powell's final press conference

Treasury yields rose in Asian trading, with little progress toward a resolution in the Middle East keeping oil prices higher.

Occidental Petroleum

Pro Ultrshrt Crude Oil

Pro Ultrshrt 20+Yrs Trsy

US Treasury yields rise; focus on Middle East, Fed meeting

The dollar index rose by 0.17% as better-than-expected US economic data boosted T-note yields, strengthening the dollar's interest rate differentials. Weekly jobless claims fell to 207,000, and the Philadelphia Fed business outlook survey hit a 15-month high. However, geopolitical concerns eased as the US and Iran considered extending their ceasefire, reducing safe-haven demand for the dollar. The euro fell 0.15% against the dollar, pressured by ECB signals to maintain steady interest rates. The yen also weakened as safe-haven demand decreased. Precious metals declined as the dollar strengthened and T-note yields rose.

nasdaq

Invesco DB US Dollar Index Bullish Fund

Wtree Bbg Usd Bull

Dollar Strengthens as T-note Yields Move Higher

159649

511160

The China Development Bank issued multiple bond tranches, including a 1-year issue of 6 billion yuan at a rate of 1.3111%, a 3-year issue of 2 billion yuan at 1.4022%, a 5-year issue of 8 billion yuan at 1.5981%, and a 10-year issue of 14 billion yuan at 1.8374%. The bid multiples for each tranche were 4.01, 4.24, 4.47, and 3.81 respectively, with marginal multiples of 1.24, 3.71, 6.94, and 5.07

Wallstreetcn

Huaan China Bond 1-5 Years CDB Bond ETF

Eastmoney Fund CSI 1-3 Year Treasury Bond ETF

SPMB

Driven by optimism over a Middle East peace deal and falling oil prices, bond traders are positioning for a rise in U.S. Treasuries, expecting the 10-Year Yield to drop to 4%. On the options market, large positions bet that yields will fall from 4.25% to 4.18% within three weeks, potentially reaching as low as 4.1%. Ian Lyngen of BMO Capital Markets noted that significant uncertainty remains regarding the sustainability of this shift in tone

SPDR Portfolio Mortgage Backed Bond ETF

ISHRS Us Brokers & Sec Exchg

SPDR S&P Bank Etf

iShares Barclays MBS Fixed Rate Bd

VG Financial

Invesco KBW Bank

Doubleline Mortgage ETF

Vanguard Mortgage Backed Sec

WP CSI Banks ETF

Hwabao WP CSI Banks ETF

SPDR S&P Region Bank

Fullgoal CSI 800 Banks ETF

Financial Select Sector SPDR Fund

Huaan CSI Banks ETF

ChinaAMC CSI Banks ETF

Bank of Montreal

Traders Detect Shift in Tone on Iran War, Position for U.S. Treasury Rally

Investors remain optimistic that the Middle East conflict will ultimately be resolved, and U.S. Treasury yields fell slightly on Monday. The yield on the two-year bond dropped by 2.3 basis points to 3.778%. The yield on the ten-year bond fell by 2.4 basis points to 4.293%. The yield on the thirty-year bond decreased by 1.6 basis points to 4.898%

AASTOCKS

The Bond Market hopes for a US-Iran agreement as US Treasury yields slightly decline

Pingan Chinabond-0-3 Year CDB Bond ETF(159651.SZ)