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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.

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.

Most bond investors manage two risks simultaneously without fully separating them: the risk that inflation erodes the purchasing power of their income, and the risk that rising interest rates push the market value of their bonds below what they paid.

@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.

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.

Kevin Warsh was sworn in as Federal Reserve Chairman this week, and the most striking thing about his arrival is how little Wall Street seems to care.

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

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

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.

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.

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.

Equal-weight portfolios are beating high-risk bets in 2026, as commodities, TIPS and cash cushion volatility while equities deliver steady gains.

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

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

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.

Eagle Wealth Advisors LLC bought a new stake in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 25,969 shares of the company's stock, valued at approximately $2,659,000. iShares 0-5 Year TIPS Bond ETF accounts

Cwm LLC lowered its stake in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 50.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,509 shares of the company's stock after selling 27,260 shares during the period. Cwm LLC's holdings in iShares 0-5

Elevate Wealth Advisory Inc. raised its holdings in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 11.4% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 78,457 shares of the company's stock after purchasing an additional 8,047

Farther Finance Advisors LLC raised its stake in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 66.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 738,524 shares of the company's stock after buying an additional 293,986 shares during

Assetmark Inc. cut its stake in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 46.2% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 452,502 shares of the company's stock after selling 389,242 shares during the quarter. Assetmark Inc.

Eagle Bay Advisors LLC bought a new position in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 6,173 shares of the company's stock, valued at approximately $632,000. Other hedge funds have

STIP ETF provides an attractive hedge against market volatility, boasting a decent 3.4% dividend yield. TIPS instruments could benefit in any monetary or inflationary scenario, providing the potential for a moderate all-around return. I will keep my hold rating on STIP ETF due to the potential for a 6% to 8% return over the next 12-month horizon.

BIP Wealth LLC lifted its holdings in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 4.9% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 146,607 shares of the company's stock after purchasing an additional 6,861 shares during

Brooklyn FI LLC raised its stake in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 27.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,664 shares of the company's stock after buying an additional 7,529 shares during the

Balance Wealth LLC decreased its stake in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 46.9% during the undefined quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,806 shares of the company's stock after selling 15,724 shares during the period. Balance Wealth LLC's holdings

AJ Advisors LLC lifted its stake in iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 8.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 141,995 shares of the company's stock after acquiring an additional 10,489 shares during the quarter. iShares 0-5

Family Legacy Financial Solutions LLC raised its holdings in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 13.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 53,899 shares of the company's stock after purchasing an additional 6,552 shares during the period. iShares

Spartan Planning and Wealth Management trimmed its holdings in shares of iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) by 30.7% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,353 shares of the company's stock after selling 7,697 shares during the
