TIPZ News and Press, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund From 09/13/22

Summary Inflation is the wrecker of worlds. It destroys purchasing power, increases the signal-to-noise ratio of prices critical to entrepreneurs and business managers, and distorts accounting records. Depending upon its origins, inflation may also facilitate lavish government spe...

Summary Stocks and bonds and commodities continued to trade and move around in price but there was no news to which those movements could be attributed. Most of what passes for news, the things people credit with moving markets on a day-to-day or week-to-week basis, is nothing mor...

Summary Lots of commentators love I Bonds. A high "teaser" rate today sounds good, but what if inflation gets tamed? Think more about your investment profile and goals before you jump in. When inflation started picking up last year, every blog writer and financial co...

Summary The TIP ETF owns Treasury Inflation-Protected Securities. TIPS protect against inflation by having their principal and coupons adjusted by the CPI Index. However, a fund of TIPS still suffers from portfolio duration risk, as shown by TIPS' NAV decline YTD. Wi...

Summary M2 has essentially flat-lined since last January, which was well before the Fed began to take tightening action. This means that the behavior of M2 is obviating the need for the Fed to pursue a typical tightening, which almost always ends with a recession. The issue of...

While lower than expected, headline U.S. inflation at 8.5% still remains well above the Fed’s 2% target. Markets interpreted July’s slower inflation as a signal that the Fed may not need to tighten as much. Has inflation peaked, or will the intense competition over a...

Gold has an inverse correlation to real yields, such that when real yields rise, Gold falls, and vice-versa. The RSI and the MACD are at extreme lows now that are consistent with the beginning of prior rallies in TIPS, i.e., far lower real yields, which typically translates into far h...

Long-term investors need to have a strategy they can stick with no matter what happens, a strategy that keeps them on an even keel. Investing is hard and determining your risk tolerance is far from an exact science. There are a lot of people these days who seem to want the market ...

Inventories have risen recently and there has been a lot of commentary about how this will negatively impact the economy. My brief overview of markets is that large growth stocks are still overvalued even as they led the recent rally. The sentiment about the economy is still quite...

We highlight the top three behavioral biases to avoid in the new, volatile market regime - and give tips on how investors can try to overcome them. Stocks rallied and yields fell last week after markets concluded the Fed’s pace of rate hikes will slow. We are less sanguine and ...