Spiraling bond yields and AI borrowing are growing threats to the financial system, IMF says

The IMF warned in its latest report that rising bond yields are a systemic risk, while AI debt issuance increasingly competes ...

Fund managers won't dump stocks for bonds until yields hit 5.9%, BofA survey says: Chart of the day

The 10-year Treasury yield needs to rise further in order for investors to shift their preference from stocks to bonds.

AI, bond yields, cyber top IMF risks to global financial markets

Rising fiscal deficits could make it harder for governments to meet their financial obligations and handle risks of the ...

IMF Deputy Director explains what’s driving bond yields higher

Christopher Erceg, Deputy Director of the IMF, discusses their latest Global Financial Stability Report. He explains what's ...

Smith’s High Yield Municipal Bond Conference Puts Spaceports, Distressed Credits and New Infrastructure in Spotlight

Municipal Market Leaders Gather in Greenwich High yield municipal finance has always been where innovation meets ...

IMF warns bond yields could see a 'disorderly' spike as debt, inflation risks worsen

The IMF says risks in the government bond market have worsened and that yields could jump sharply and disorderly.

If the Bond Market Sell-Off Triggers a Recession, Decades of History Says Investors Should Do This 1 Thing

Higher bond yields are cause for caution, not panic. Long-term investors shouldn't shy away from stocks.

India’s long-term bond yields less sensitive to inflation in AI era: NIPFP

An NIPFP study reveals that since late 2022, India's long-term bond yields have become far less sensitive to inflation and ...

Why Economists Think Higher Bond Yields Are Here to Stay

The WSJ quarterly survey reveals that forecasters think inflation, Federal Reserve rate increases and debt will keep ...

Rising Oil Prices, Falling Technology Stocks and Reversing Bond Yields Keep Wall Street Unsettled

It dropped after the U.S. government said that it sold $22 billion in 30-year Treasury bonds at an auction with a high yield of less than 5.62%. That helped bring the 30-year Treasury yield down to ...

Record Stocks and 24-Year Yield Highs Push Money Into Bonds, Rewriting 60/40 Portfolio

Bond ETFs drew a record $525 billion this year, says Nate Geraci, as the 60/40 portfolio faces 24-year-high yields.
International Monetary Fund

Global Financial Markets Face Rising Risks From AI, Bond Yields, and Cyberattacks

Faced with heightened vulnerabilities, policymakers should contain leverage, strengthen debt sustainability, and harden cyber ...