Research

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 etf positions that is actively managed with technical and macro regime inputs. This study looks at the performance of short-term and ultra short-term treasury etf

ETFFI Macro & Credit Regime Framework

A description of our macro regime framework that informs our fixed income research strategies.

Fixed Income Research: Interest Rates and the Fed

Fixed Income Outlook Markets Are Already Pricing the Next Move—The Bigger Question Is Whether the Fed Delivers July 8, 2026 One of the biggest mistakes fixed income investors can make is focusing solely on what the Federal Reserve might do next. Treasury yields and bond prices are driven just as