Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How the Yield Curve Steepening Impacts Your Bond Strategy Now
The yield curve has steepened to 35 basis points between the 2-year and 10-year Treasury, its widest in months. Lucas and Luna break down what this means for bond investors, from duration risk to barbell strategies. They look at a real portfolio shift: moving from long-duration Treasuries to a mix of intermediate corporates and TIPS. The discussion covers how the steepening reflects changing growth expectations and why the 30-year yield near 5 percent is a signal for fixed-income allocation. Specific numbers include the current curve spread, the 10-year at 4.48 percent, and the 30-year at…
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