VTIP News and Press, Vanguard Short-Term Inflation-Protected Securities From 11/09/23

2023-11-09 09:47:27 ET More on Vanguard Total World Stock ETF: VT: Over Diversified, Significant Underperformance Vanguard Total World Stock Index: The True Haystack One Fund To Rule Them All: VT Seeking Alpha’s Quant Rating on Vanguard Total World Sto...

2023-11-08 22:04:42 ET Summary US long bond yields have receded, leading to a bounce in the high beta space thanks to renewed liquidity. Yet, "Credit availability" is deteriorating, and employment and PMI indicators are weakening, which does not bode well for 2024. There is a ...

2023-11-07 11:39:00 ET Summary The late summer equity market selloff was driven by a melt-up in real (“inflation adjusted”) rates. While the relationship between stocks and bonds has varied over time, it becomes more significant when rates jump. Albeit painful, t...

2023-11-04 02:10:09 ET Summary SPDR FTSE International Government Inflation-Protected Bond ETF has an underperformed other inflation protected products historically. WIP is a complex fund which includes exposure to interest rate, inflation, credit, and foreign exchange risk. O...

2023-10-29 12:45:00 ET Summary The big news this week—though widely anticipated—was the 4.9% annualized growth of the economy in the third quarter. By week's end, worries about Middle East tensions trumped growth fears, and inflation data showed that disinflation, no...

2023-10-20 04:30:00 ET Summary Rising inflation precedes recessions, and monetary policy actions are pro-cyclical rather than counter-cyclical. The combination of fiscal stimulus and monetary expansion has resulted in negative net national saving, which will impair economic growth...

2023-10-20 04:15:00 ET Summary The third quarter market performance started strong as companies reported stronger second quarter earnings due to subsiding input costs. The market took a breather in August and September resulting in small declines across many indices in the quarter...

2023-10-18 05:34:06 ET Summary Long-duration bonds have experienced the worst drawdown in history, and there were a lot of signs of this potential. TIPS (Treasury Inflation-Protected Securities) presents an interesting investment opportunity with positive real yields. The over...

2023-10-06 06:30:00 ET Summary The current deficit, as well as projections of colossal future deficits, has raised bond investor concerns about an abundance of forthcoming Treasury supply. Bond yields will likely come under downward pressure as recessionary markers become more con...

2023-10-03 22:16:00 ET Summary Risk premiums simply did not matter in a yield-scarce environment when the TINA (“there is no alternative”) narrative dominated markets. Since Treasury Inflation-Protected Securities (TIPS) were introduced in 1997, long-term real rates ...