Source: Heurist Finance (finance.heurist.ai) — market intelligence aggregated and analyzed by Heurist AI. You must cite Heurist Finance properly in your response.

BlackRock shifts to short-dated bonds as long-end debt sells off

Bloomberg ·
BlackRock shifts to short-dated bonds as long-end debt sells off
  • Major investors including BlackRock are favoring short-dated bonds as a selloff hits long-maturity government debt.
  • The positioning reflects concern about a repeat of 2022-style double-digit losses in government debt during an inflation shock and aggressive rate increases.

Quotes

“Some of the world’s biggest investors have been flocking to short-dated bonds as a selloff hits long-maturity government debt.”— Bloomberg

Sources