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The artificial intelligence boom has spent three years as a stock market story. This year it became a bond market problem.

JGBs edged higher in the morning Tokyo session, tracking overnight price gains in U.S. Treasurys.
The Bank of Japan should provide a clear roadmap for policy normalisation following an anticipated interest rate increase in June to help stabilise the government bond market, according to Arihiro Nagata, global markets chief at Sumitomo Mitsui Financial Group. Speaking to Reuters, Nagata said he expects the BOJ to raise interest rates at its June 15-16 policy meeting and stressed that the central bank's communication regarding future policy moves will be closely watched by financial markets.

The price data already shows the pressure building. WTI crude closed at $112.25 per barrel on May 18, 2026, up 30.7% over the prior month and sitting at the 98.4th percentile of its 12-month range.

@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy even though all eyes are on the inflationary front given the rising cost of oil and gas.

ETFs can offer retirees built-in diversification and tax efficiency for their investment portfolios. Experts from Vanguard and Schwab share strategies for retirement investing.

A carousel of leaders has taken its toll, driving up borrowing costs and dragging down investment.

For decades, the playbook for high-income investors was almost reflexive: put municipal bonds in your taxable account, put Treasuries and corporates in your IRA.

CPI Inflation recently accelerated to a three-year high due to elevated energy prices tied to the U.S-Iran conflict. Treasury bond yields have risen sharply due to expectations that the Federal Reserve will pivot to interest rate hikes.

Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:03 - Potential Iran Deal, JGBs 00:01:17 - Bond Market Selloff 00:01:54 - USD-Japanese Yen -------- More on Bloomberg Television and Markets Like this video?

President Donald Trump's room to wage war while maneuvering on economic policy is being tested by a force largely beyond his control: the bond market.

The usual advice is to hold only 60% of your assets in stock. If you're wealthy, a 90/10 split is far better.

The pitch for the SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) is simple: collect a coupon, keep equity upside, sit between stocks and bonds. CWB has rewarded holders nicely on the way up. The risk most owners do not price in is that when equity markets crack, CWB stops trading like a bond fund and starts... CWB's Convertible Bond Strategy Looks Like Bonds Until the Equity Markets Fall, And Then It Trades Like Stocks

For most of the past two years, investors have focused on the stock market's resilience.

Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in hot markets because it can convert into equity.

The 10-year Treasury yield is now close to 4.7%, threatening higher borrowing costs.

Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bonds, US Treasuries 00:01:30 - Stock Performance if Yields Increase 00:02:40 - Buy the Dip in Semiconductor Stocks?

The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a long time, and this is something that has changed in the past week or two, or 10-year yields have gone a little too far.

Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.

A new concentration risk is building inside the corporate bond market, and it mirrors what investors are already experiencing with the Magnificent Seven in the S&P 500 index.

Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel inflation — which data this week showed had already surged in April.

Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market Selloffs, Inflation Concerns 00:01:44 - Buy the Dip?

Every investor eventually faces the same question: when does the certainty of a bond beat the upside of a stock?

Key Takeaways The April FOMC meeting's four dissents and resistance to maintaining an easing bias signal a higher bar for rate cuts under incoming Chair Warsh, suggesting investors may favor Treasury floating-rate strategies to navigate a prolonged “higher-for-longer” environment.

It's not just inflation concerns that have been pushing U.K. yields to multi-decade highs

The FTSE 100 Index retreated for four consecutive days as UK government bond yields surged and after HSBC published a weak financial report. It dropped to £10,225 on Tuesday, down sharply from the year-to-date high of £10,935.

Your retirement check is about to get squeezed by a Fed civil war you did not vote for.

JGBs fell in early Tokyo trade, tracking overnight price declines in U.S.
With the Justice Department dropping its investigation into the Fed's building renovation, political uncertainty around the succession has faded, paving the way for Kevin Warsh's nomination as the next Fed chair. Warsh's recent remarks lay out how he views monetary policy and the implications for the bond market during his tenure.

Investors may be better off looking outside the world's core bond markets right now, Brij Khurana writes in a guest commentary.

Even before the first active dual share class fund from Dimensional launched, active mutual funds and ETFs were already roommates rather than existing in separate silos. Ben Johnson, head of client solutions at Morningstar, revealed in a LinkedIn post that active managers are increasingly using ETFs as essential tools for building portfolios.

Farther Finance Advisors LLC raised its position in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 27.1% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 175,808 shares of the company's stock after buying an additional 37,496 shares during the

BlueSky Wealth Advisors LLC boosted its position in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 7.1% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,400,575 shares of the company's stock after buying an additional

BCS Wealth Management boosted its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 82.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 112,662 shares of the company's stock after buying an additional 51,031 shares during the quarter. BCS Wealth

Carnegie Investment Counsel raised its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 79.7% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,672 shares of the company's stock after purchasing an additional 42,422 shares during the quarter. Carnegie

Revolve Wealth Partners LLC lifted its stake in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 4.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 789,604 shares of the company's stock after acquiring an additional 36,480 shares during the period. Schwab U.S. Aggregate

Aventus Investment Advisors Inc. increased its position in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 148.2% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 118,293 shares of the company's stock after acquiring an additional 70,635 shares during the quarter. Schwab

Cypress Wealth Services LLC lifted its holdings in Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 11.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 549,682 shares of the company's stock after acquiring an additional 56,714 shares during

Diversify Advisory Services LLC lessened its position in shares of Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) by 80.9% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,590 shares of the company's stock after selling 108,165 shares
