US10Y

Eight-fund CLO portfolio targets higher-for-longer rates, projecting 5.6%–5.8% TTM yield.

Click to track key high-frequency economic indicators: inflation, bear-steepening Treasuries, mortgage rates, AI & oil profits, jobs, and spending.

Fed headlines aside, long-term Treasury yields hinge on debt supply & the basis trade. Click for this look at the big picture after the interest rate decision.

Congress may allow 100% tariffs on buyers of Russian energy, pressuring China and India. Click for more on the impact of this legislation.

CPI “supercore” stays near 2% as yields top 5% and bonds trade at discounts. Click for more on the Fed decision and why a rate hike earns me more income.

Investors gain confidence in Fed’s fight against inflation. 10-year yield drops below critical 5%. Generac shares take off with Amazon deal. Read more here.

Realty Income Corporation remains a core long-term holding, though its near-term risk/reward is less compelling. Read more on O stock here.

Fed’s latest rate hike may signal a new tightening cycle. See how Treasury yields and credit spreads are reacting—and what it means for investors.