Janus Henderson Asset-Backed Secs ETF

OPTIMI HEALTH CORP

HCW Biologics

FLAG SHIP ACQUISITION CORPORATION COM USD0.001 (SUB/RIGHT 31/03/2026)

Micware

GCL Global

Silexion Therapeutics

MetaVia

Quantum Cyber NV

EMMIS ACQUISITION CORP. ORD USD0.0001 (S/R 12/09/2030)

VGSH

VCLT

VCIT

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

Vanguard Short Term Gov

iShares Barclays MBS Fixed Rate Bd

iShares barclays 20+ Yr Treasury Bd

SPDR Bloomberg 1-3 Month T-Bill ETF

Vanguard Long Term Bd

iShares Barclays Short Treasury

VictoryShares Pioneer Asst-Based Inc ETF

iShares iBoxx  Invt

SPDR Intermed Term

Vanguard Short Term Bd

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

iShares Barclays 1-3 Yr Treasury

iShares 7-10 Year Treasury Bond ETF

Vanguard Intermediate Term Bd

Schwab 5-10 Year Corp Bond ETF

Vanguard Total Bond Market ETF

Janus Henderson AAA CLO ETF

iShares Core US Aggregate Bd

ISHRS Us Trsry Bd

The global bond rout is accelerating. Here’s what to know.

FNMA

DABS

SMBS

SPMB

MORT

Fannie Mae's recent HomeReady underwriting change allows borrowers to count roommate or partner rent as qualifying income, impacting its stock amid a high-rate market. The stock has seen a 5.39% decline over 30 days and a 29% drop year-to-date, despite a 13.52% total return over one year. Analysts suggest the stock is undervalued, with a target price of $12.08, while some estimates reach $20.00, indicating potential upside if credit costs remain stable.

Simplywall

Federal National Mortgage Association

DoubleLine Asset-Backed Securities ETF

iShares Mortgage Real Estate Capped

John Hancock Mortgage-Backed Securities ETF

Vanguard Mortgage Backed Sec

JPMorgan Mortgage-Backed Securities ETF

Schwab® Mortgage-Backed Securities ETF

PIMCO Mortgage-Backed Securities Act ETF

SPDR Portfolio Mortgage Backed Bond ETF

VanEck Mortgage REIT Income ETF

Janus Henderson Mortgage Backed Securities

A Look At Fannie Mae (OTCPK:FNMA) Valuation After The HomeReady Underwriting Change

Global bond markets are experiencing significant losses as inflation fears rise due to escalating energy prices linked to the ongoing Middle East conflict. U.S. Treasury yields have surged, with the 10-year yield reaching 4.6310%, the highest since February 2025. Analysts warn of potential economic fallout and increased interest rate expectations from central banks, with a more than 50% chance of a Federal Reserve rate hike by December. The selloff has also impacted European and Japanese bonds, with yields hitting record highs.

Fidelity

iShares iBoxx  HY Corp Bd

Pro Short 3X 20+ Yr Tsy

iShares 0-5 YR HY Corp Bd

iShares Broad USD HY Corporate Bd

iShares TIPS Bd

SPDR Bloomberg High Yld  Bd ETF

Pro Ultrshrt 20+Yrs Trsy

SPDR Portfolio High Yield Bond ETF

VanEck High Yield Muni ETF

Thomson Reuters

OCBC Bank

Global bond rout deepens as inflation fears mount

Treasury yields have surged, with the 30-year reaching over 5% and the 10-year exceeding 4.5%, leading to caution among investors in U.S. and European stocks. Rising oil prices and geopolitical tensions are heightening inflation fears, complicating Federal Reserve policies. Additionally, Fannie Mae predicts mortgage rates will remain at 6.3% until 2027, adding pressure to the housing market.

Direxion 7-10 Yr Trsry Bear 3X

Direxion 20+Yr Trsry Bear 3X

Treasury yields surge past multi-year highs, pressuring stocks

Rising Treasury yields are increasing borrowing costs and making bonds more attractive compared to stocks, which pressures stock valuations. Geopolitical tensions in the Persian Gulf are disrupting oil supplies, raising inflation expectations and market uncertainty. Additionally, there has been a significant shift in investor positioning, with record inflows into bond ETFs as investors seek safety amid economic and geopolitical instability.

Rising bond yields threaten lofty stock valuations, investors warn

600362

Jeff Currie forecasts a new commodity supercycle driven by supply bottlenecks, deglobalization, and infrastructure spending. The Iran conflict disrupts oil flows, increasing prices and inflation risks, while central banks navigate growth and price stability. Investors are shifting portfolios, with record inflows into bond ETFs, focusing on corporate credit amid sustained high yields.

Freeport Mcmoran

JCCL

Alcoa

Rio Tinto

SPDR O&G Equip

Invesco DB TR Base Metals ETF

United States Oil Fund LP

iShares US Oil & Gas Expl & Prod

SPDR O&G Ex & Prd

VG Energy

Us Brent Oil

iShares US Oil Equip & Svcs

Commodity supercycle call meets rising yields as markets weigh risks

.SPX

IUSG

Bond yields have surpassed stocks for the first time since 2003, with the 10-year Treasury yield exceeding the S&P 500’s realized earnings yield by 1.1 percentage points. This historic gap indicates a shift in fixed income competition, as 30-year Treasuries yield 5.03% and investment-grade corporates near 6.5%. Higher yields may lead investors, particularly those with shorter time horizons, to redirect capital from stocks to bonds.

- A significant gap has developed as the 10-year Treasury yield surpasses the S&P 500's earnings yield by about 1.1 percentage points, marking the largest negative spread since 2003.  
- With 30-year Treasuries yielding 5.03% and investment-grade corporates at nearly 6.5%, bond returns are nearing historical equity averages.  
- This shift in yields may prompt investors with shorter time horizons or immediate spending needs to reallocate capital from stocks to bonds.

S&P 500

ISHRS Russ 1000 Growth

iShares Core S&P US Growth

Direxion S&P 500 Bull 3X

VG S-Cp Grw

VG S&P M-Cap 400 Val

Pro Shrt S&P 500

VG Growth

VG Value

Invesco QQQ Trust

Direxion S&P 500 Bear 1X

Schw Us L-Cp Grw

ISHRS Russ 2000 Val

Avantis U.S. Small Cap Value

iShares Core S&P 500

SPDR S&P 500

VG Mid-Cap Val

SPDR S&P 600 S-Cp Val

Pro UltrPro Shrt S&Pro 500

Direxion S&P 500 Bear 3X

VG S&P 500

VG Mga Cap 300 Grw

Avantis US Large Cap Value ETF

Proshares Ultrashort S&P500 ETF

Bond yields surpass stocks for first time since 2003

US bond yields are nearing 4.5% due to oil prices exceeding $100 and ongoing inflation, resulting in the US 10-year yield reaching an 11-month high. This rise in yields is affecting borrowing costs for mortgages and corporate debt, with similar trends observed globally. Central banks are facing challenges, as the Fed maintains its stance while the ECB indicates potential rate hikes to address inflation driven by energy costs.

Occidental Petroleum

VanEck Oil Services ETF

VanEck Oil Refiners ETF

SPDR Energy Select

ISHRS S&P Glb Engy

Pro Ultr Bloomberg Crude Oil

Invesco DB Multi Sector Comm TR Oil Fd ETF

US bond yields near 4.5% as oil stays above $100

COIN

Coinbase has partnered with Fannie Mae to launch crypto-backed mortgages, allowing U.S. borrowers to use cryptocurrency as collateral. This marks the first such program in the U.S. and aims to integrate digital assets into traditional finance. While it could enhance Coinbase's service-based revenue, it also introduces risks related to crypto price volatility and regulatory complexities. The success of this initiative will depend on adoption rates and regulatory responses, which will determine its scalability in the market.

- Coinbase Global has partnered with Fannie Mae to launch crypto-backed mortgages, allowing U.S. borrowers to use cryptocurrency as collateral.  
- This program represents the first instance of Fannie Mae incorporating crypto assets, positioning Coinbase as a key player in consumer finance amid ongoing interest in integrating digital assets with traditional lending.  
- The success of this initiative will depend on how well lenders and borrowers adapt to these new products and the potential regulatory challenges that may arise due to market volatility.

Janus Henderson Asset-Backed Secs ETF(JABS.US)