Trading Outlook

Daily Trading Outlook: CPI Day Arrives With 10-Year Yields Near 5% and Oil Above $100
The September 11 setup favors income, liquidity, and short duration over broad duration extension. The 10-year Treasury is near 4.95%, the 30-year is above 5.35%,...
Daily Trading Outlook: PPI, $100 Oil, and Treasury Supply Put Duration Back on Defense
Daily Trading Outlook: Oil Near $100 Keeps Investors Short Ahead of PPI and CPI
Daily Trading Outlook: Strong Payrolls and Oil Risk Keep Investors Short
Weekly Performance Summary: September 4th, 2026

News

Fixed Income News Round-up for Wednesday
Fixed Income News Round-up for Wednesday
Small-business growth signals cooled and households grew more worried about jobs, yet inflation expectations stayed elevated and consumer credit expanded. For bond investors, the mixed...
Hiring Cools as Factory Orders Rebound, Leaving the Fed With a Mixed Economic Signal
U.S. Data Show Resilient Factories, Cautious Hiring and Weaker Construction
Fixed Income Weekend Roundup: Warsh Reprices the Front End as Gulf Risk Returns
Fed Hawks Raise the Stakes for Warsh at Jackson Hole

Research

ETFFI Fixed-Income Regime Study:  Short-Term versus Ultra-Short U.S. Treasury ETF performance in our Regime model framework. 
ETFFI Fixed-Income Regime Study:  Short-Term versus Ultra-Short U.S. Treasury ETF performance in our Regime model framework. 
About this Study: ETFFI research studies are premised on our Fixed Income 10 Spot Model, a diversified portfolio of 10 liquid fixed income and dividend...
ETFFI Macro & Credit Regime Framework
Fixed Income Research: Interest Rates and the Fed

Fixed Income Model • Income 10 Spot

LQD - Investment Grade

SGOV - Ultra Short Treasuries

HYG - High Yield

VNQ - Real Assets & REITs

SCHP - TIPS

VGSH - Short Term Treasuries

VGLT - Long Term Treasuries

BNDX - International Debt

MUB - Muncipal Bonds

JAAA - Bank Loans & Alts

Strategies

ETFFI Alternative Credit Strategy: Credit Income Outpaces the Aggregate in August
ETFFI Alternative Credit Strategy: Credit Income Outpaces the Aggregate in August
August offered a useful demonstration of why alternative credit can complement a traditional core bond allocation. Treasury yields finished the month modestly higher, inflation remained...
ETFFI 5 Spot Model: Concentrated Income With Limited Rate Sensitivity
ETFFI 10 Spot Model August Attribution Report: Diversification Extends Its Advantage Over Core Bonds
ETFFI Alternative Credit Strategy: July 2026 Performance Shows Proof of Concept
ETFFI 5-Spot Model: July 2026 Attribution & Current Signal Update
HBDC Fixed Income - The third pillar of corporate income