Kay Herr and Ed Al‑Hussainy Discuss the Rise in Global Bond Markets on Bloomberg Real Yield
Kay Herr, the senior portfolio manager of JPMorgan Asset Management’s US GFICC division, and Ed Al‑Hussainy, portfolio manager at Columbia Threadneedle Investments, joined Bloomberg Real Yield host Scarlet Fu to discuss recent declines in government bond markets worldwide and the resulting rise in yields.
The conversation highlighted the rapid increase in bond yields in Japan and the United States. Investors were urged to assess signals indicating the end of the low‑interest‑rate environment, while central‑bank policy shifts and inflation expectations were examined.
Herr noted that volatility in global bond markets has reshaped investors’ risk appetite. Al‑Hussainy outlined the risk‑management measures and strategic bond allocations adopted in portfolio management to navigate these fluctuations.
The program aimed to help investors understand how the uptick in bond yields could affect long‑term borrowing costs and portfolio risk profiles, encouraging them to evaluate these developments within the context of their own risk tolerance and investment objectives.
This is not investment advice.
📊 JPM — Piyasa Yorumu
▼ down · 60%The uptick in Bloomberg Real Yields, coupled with rising bond yields, could widen banks' interest margins, but it may also increase risk perception in markets, putting pressure on equity prices. JPMorgan’s last closing price fell 2.4% within 24 hours, with an RSI of 36, indicating an oversold region. The MACD is negative and below the signal line, and the price is trading below the 20‑ and 50‑day moving averages. These indicators support a modest short‑term decline (1–3 days) in JPM’s price. However, the potential for margin expansion in the banking sector could signal a long‑term recovery.
RSI 14
36.0
MACD
-1.48
24h Δ
-2.45%
Canlı Grafikler
🔗 İlgili haberler
⭐ 68 · 9 sa önce
JPMorgan, Forbright hissesi için tavsiyesini yükseltti
⭐ 63 · 2 gün önce
Who is driving the massive surge in repo borrowing?
⭐ 65 · 3 gün önce
Morning Bid: A new neutral rate, much like a decades-old one - Reuters
⭐ 67 · 23.09
Hazine ve Maliye Bakanlığı, 2026 Dış Finansman Programı İçin 10 Yıllık Tahvil İhracatına Yetki Verdi
⭐ 65 · 22.09
Finans Hisseleri Yapay Zeka ve Düzleşen Getiri Eğrisi Odağında Düştü
⭐ 76 · 21.09
SEC Audit Rule Rollback Teşkilatında 400 Milyon Dolarlık Muhasebe Ücretleri Risk Altında
🧬 Buna benzer
⭐ 65
Fed'den Warsh: Tahvil Getirilerini Yükselten Dinamikler
⭐ 65
IMF Başkanı: Yükselen Tahvil Getirileri Gelişmekte Olan Ülkelerin Borç İlerlemesini Tehdit Ediyor
⭐ 65
Yükselen Tahvil Getiri Oranları Japonya’da Yeni Bir Risk Çizgisi Oluşturuyor
⭐ 60
Tahvil Piyasası Fed'in Enflasyonda Geride Kaldığına İnanıyor, Warsh Dönemi Başlıyor
AI tarafından yeniden derlenmiştir. Yatırım tavsiyesi değildir.