News & Information for Finance, Treasury, and Risk Management Professionals

Bond Market's 'Vicious Cycle' Risk Puts Spotlight on Fed QT

By Michael Mackenzie, Liz Capo McCormick & Jonnelle Marte

Quantitative tightening is "an underappreciated risk" that might keep bond yields higher for longer. Auctions of 10- and 30-year Treasuries were poorly received this month, and supply will keep increasing, thanks to the widening budget deficit.

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10-Year Treasuries Yield Surpasses 5%

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Refinancing Risk on the Rise

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October 16, 2023

Citi Treasurer to Depart After 33 Years at the Bank

As treasurer for the past six years, he has managed the firm's $2.4 trillion balance sheet through the Covid-19 pandemic, a rapid increase in interest rates, and banking turmoil

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October 13, 2023

U.S. Investment-Grade Borrowers Hit $1 Trillion Mark

Analysts expect to see about $200 billion in additional high-grade bond sales over the remainder of the year.

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October 13, 2023

General Electric will pay $61 Million in 'Largest Ever' 401(k) Mismanagement Suit

After 6 years of litigation, GE will settle the lawsuit—the largest-ever ERISA case alleging retirement plan mismanagement—which claimed underperforming funds were the only actively managed options available to participants.

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October 12, 2023

U.S. Consumer Prices Still Rising Briskly

Recent inflation data underscores how a strong labor market is underpinning consumer demand, which risks keeping prices above the Fed's target.

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October 09, 2023

Deepening Bond Rout Has Some Investors Favoring the Short End

Yields on 10-year and 30-year Treasuries reached their highest since 2007, extending yield curve steepening which has been a key dynamic of the past month's abrupt selloff.

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October 09, 2023

Old Dominion Freight Gets Sued (Again) by Employees over Its 401(k) Plan

Just weeks after a federal judge dismissed an ERISA lawsuit against the company over allegations of excessive fees, employees are claiming the 401(k) plan offered funds that performed worse than alternatives.

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