Fullgoal Chinabond 7-10 Year Policy Bank Bond ETF

511520

SPIB

GOVT

VCIT

The global bond market faced significant pressure as inflation fears escalated due to the Iran war's economic impact. Government bond yields surged across major economies, with US Treasury yields reaching their highest in a year. Concerns over rising energy prices and potential central bank interest rate hikes contributed to the selloff. UK gilt yields also rose amid political uncertainty, reflecting a turbulent week for global bond investors.

Invezz

iShares Core US Aggregate Bd

SPDR Intermed Term

Vanguard Total

iShares iBoxx  Invt

ISHRS Us Trsry Bd

iShares 7-10 Year Treasury Bond ETF

iShares Trust iShares 1-5 Year Invest Grade Corp Bond ETF

Vanguard Long Term Bd

Pengyang Chinabond 30-year Treasury Bond ETF

iShares Barclays Short Treasury

iShares Barclays 1-3 Yr Treasury

iShares TIPS Bd

Vanguard Intermediate Term Bd

iShares barclays 20+ Yr Treasury Bd

Vanguard Total Bond Market ETF

Schwab 5-10 Year Corp Bond ETF

Global bonds slide as inflation fears intensify

VGOV

511010

159651

UK long-term yields reach their highest levels since 1998, with US 30-year Treasury yields exceeding 5%. This surge is driven by inflation and fiscal concerns, leading to increased borrowing costs for governments, businesses, and households, which may slow economic growth and heighten financial risks. Additionally, rising oil prices due to Middle East conflicts are intensifying inflation pressures, causing central banks to be more cautious about reducing interest rates.

- UK long-dated borrowing costs reached their highest levels since 1998, and US 30-year Treasury yields exceeded 5% due to inflation and fiscal concerns.  
- The increase in yields raises borrowing costs for governments, businesses, and households, which could slow economic growth and heighten financial risks.  
- Oil price surges from the Middle East conflict are exacerbating inflation, leading central banks to approach rate cuts with increased caution.

Vanguard UK Gilt UCITS ETF

Guotai SSE 5-Year China Treasury Note ETF

Pingan Chinabond-0-3 Year CDB Bond ETF

SPDR Port Lg Term Trsy

SPDR Bloomberg 1-3 Month T-Bill ETF

VG Extend Trsy

iShares GBP Index-Linked Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

Vanguard Total Inflation Protd Secs ETF

UK and US long-term yields hit multi-decade highs amid inflation fears

The 10-year Treasury yield might approach 4.5% soon, ING said, assuming minimal progress and no lasting agreement for the rest of this week between the U.S. and Iran.

ISHRS Us Brokers & Sec Exchg

Financial Select Sector SPDR Fund

VG Financial

Pro Ultrshrt 20+Yrs Trsy

Direxion 20+Yr Trsry Bear 3X

Fidelity MSCI Financials Index

ING Groep

US 10-year Treasury yield could approach 4.5% soon

2561

JGBs fell in morning Tokyo session, tracking overnight price declines in U.S. Treasurys.

ProShares UltraShort 7-10 Year Treasury ETF

BlackRock, Inc.

Pro Shrt 20+ Yrs Trsy

iShares 10-20 YR Treasury Bd Fd

Pro Shrt 7-10 Trsy

Vanguard Short Term Bd

JGBs fall, tracking declines in US Treasurys

MMKT

This is the monumental debt of the United States

Texas Capital Government Mny Mkt ETF

This is the monumental debt of the United States

USDU

China's retreat from US Treasury markets has accelerated recently, particularly after the February 28 outbreak of hostilities with Iran. Analysts indicate a significant shift in strategy, although the sell-off remains largely incremental rather than chaotic, revealing underlying tensions in dollar dominance.

Wtree Bbg Usd Bull

Invesco Db Dlr Idx Bearish ETF

Invesco DB US Dollar Index Bullish Fund

China’s Treasury sell-off gains pace as fault lines appear in dollar dominance

GOLD

Bridgewater Associates founder Ray Dalio warns of a "particularly dangerous period" over the next two years due to converging risks from debt, geopolitics, and technology. In a recent podcast, he emphasized that traditional market timing strategies will fail, advocating for an "All Weather Portfolio" with 5%-15% in gold. Dalio highlighted the severe US debt imbalance and the potential for political conflict leading up to the 2026 midterm elections. He cautioned against the concentration in AI stocks, noting the historical tendency for bubbles in revolutionary technologies.

CoinLive

Kinross Gold

Gold.com

Agnico Eagle Mines

SD-GOLD

VanEck Gold Miners ETF

Sprott GLD Miners Etf

EFUND GOLD MI ETF

YieldMax Gold Miners Opt Inc Strgy ETF

ChinaAMC Gold ETF

Roundhill Gold Miners Weeklypay ETF

EFUND GOLD MI-R

GLOBAL X Gold Explorers

Abrdn Precious Metals Basket ETF Trust

EFUND GOLD MI-U

Abrdn Gold ETF Trust

iShares MSCI Global Gold Miners

Sprott JR Gold Miners ETF

Microsectors Gold Miners 3x Leveraged ETN

Direxion Daily Jr Gold Miners Bull 2X

SPDR Gold Shares

Us Gbl GLD & Met

SPDR Gold Minishares

Invesco Db Precious Metals ETF

VanEck Junior Gold Miners ETF

Dalio: AI, US Treasury Bonds, and Geopolitical Storms: Extremely High Risks in the Next Two Years

The US 10-Year Treasury Yield remained below 4.45% after a decline, influenced by easing oil prices and new economic data that shifted interest rate expectations. Crude oil prices fell due to a technical pullback but are still set for a weekly gain amid geopolitical tensions. Rising Treasury yields have been linked to concerns over inflation from high energy prices. Recent economic data indicated a slowdown in US consumption, although AI-related investments contributed to a 2% annualized GDP growth.

Trading Economics

US 10-Year Yield Holds Decline

603353

The ongoing Iran war is causing a bond selloff as bond yields rise due to uncertainty and increasing oil prices, now above $109 a barrel. Federal Reserve Chair Jerome Powell's final press conference is approaching, with expectations that central banks will hold interest rates steady amid inflation concerns. The bond market is reacting negatively to rising oil prices, which could hurt consumer spending and economic growth. Despite concerns, investors remain optimistic about a resolution to the conflict, but there is significant uncertainty regarding inflation and its impact on bonds.

Dow Jones

HSPC

BP p.l.c.

United States Oil Fund LP

Penghua CSI 0-4 Year Local Government Bond ETF

Pro Ultr Bloomberg Crude Oil

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

ISHRS S&P Glb Engy

SPDR Energy Select

VanEck Oil Refiners ETF

Us Brent Oil

SPDR O&G Ex & Prd

iShares US Oil Equip & Svcs

F GX OIL

VG Energy

iShares 0-3 Month Treasury Bond ETF

SPDR O&G Equip

S&P 500

NASDAQ Composite Index

Factset Research

Iran war is fueling a bond selloff ahead of Fed Chair Jerome Powell's final press conference

Two months after the Iran conflict began, Deutsche Bank Research analyzed market responses. Oil prices surged, with Brent 1-month contracts up 49%, while the 6-month contracts rose only 25%, indicating a temporary disruption perception. US assets outperformed due to energy export status and tech stock rebounds, while the Eurozone struggled with energy exposure. Surprisingly, precious metals fell over 10%, attributed to rising yields. Bond markets faced severe damage, with significant yield increases across developed markets, driven by inflation concerns and fiscal easing.

Occidental Petroleum

Deutsche Bank AG

Deutsche Bank AG Subscription Rights

Deutsche Postbank AG

Oil leads, bonds bleed: Deutsche Bank tracks markets two months after Iran conflict began

Fullgoal Chinabond 7-10 Year Policy Bank Bond ETF(511520.SH)

Global bonds slide as inflation fears intensify

UK and US long-term yields hit multi-decade highs amid inflation fears

US 10-year Treasury yield could approach 4.5% soon

JGBs fall, tracking declines in US Treasurys

This is the monumental debt of the United States