The SVB Collapse: What Duration Risk Data Revealed
An analysis of how Held-to-Maturity accounting masked unrealized losses during the Silicon Valley Bank collapse, revealing the critical liquidity traps in bond portfolios.
Category
Fixed Income
Updates on bond markets, treasury yields, corporate debt instruments, and interest rates.
4 Warning Signs a Corporate Bond Is Nearing Distress
Identify deteriorating credit quality through specific financial metrics like Interest Coverage Ratio and cash flow depletion before rating agencies act.
Constructing a 5-Year TIPS Ladder to Lock in 2026 Purchasing Power
A practical guide to structuring a Treasury Inflation-Protected Securities ladder to secure specific real return obligations over the next half-decade.
Myth vs Reality: Are Municipal Bonds Truly Tax-Free?
High-income investors often overlook the Alternative Minimum Tax and state-specific rules when calculating municipal bond yields, leading to unexpected tax bills and eroded real returns.
Profiting from Time: The Mechanics of Rolling Down the Yield Curve
Fixed income investors can capture capital gains in a stable rate environment by purchasing longer-maturity bonds and selling them as they age, exploiting the natural slope of the yield curve.