iShares 20+ Year Treasury Bond ETF

TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

SPDR Dow Jones Industrial Average ETF

Direxion Daily Energy Bear 2X Shares

Invesco QQQ

SPDR S&P 500 ETF Trust

Proshares Short 20+ Year Treasury

Utilities Select Sector SPDR Fund

The bond market and interest rates were the biggest news items of the week. The absolute level of the 10-year bond rate is causing havoc in various sectors, such as housing and commercial real estate.

Rate Watching And Why The Bond Market Matters

iShares Core U.S. Aggregate Bond ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares MSCI Emerging Markets ETF

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares Core S&P 500 ETF

JPMorgan Global Select Equity ETF

During LSEG Lipper's fund-flows week that ended October 4, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net $32.9 billion. The Bloomberg U.S. Aggregate Bond Total Return Index logged its third straight weekly loss. Exchange-traded equity funds recorded $4.7 billion in weekly net inflows, marking the first weekly inflow in three.

U.S. Weekly Fund-Flows Insight Report: Taxable Fixed Income Funds Top Last Week's 2023 Outflow Record

iShares 1-3 Year Treasury Bond ETF

Vanguard Long-Term Treasury ETF

Exchange-traded funds that buy long-term bonds deepened losses on Friday, as investors weighed a U.S. jobs report that was much stronger than Wall Street anticipated.

‘It's been a bloodbath': Long-term bond ETFs deepen losses after hotter-than-expected jobs report

JPMorgan Ultra-Short Income ETF

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at how ETF investors can navigate the choppy financial markets which remain on edge after a sell-off in U.S. government bonds drove long-term borrowing costs to the highest level in more than a decade, undercutting stock prices.

Here's where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocks

Vanguard Total Bond Market ETF

SPDR Portfolio Short Term Corporate Bond ETF

Vanguard Short-Term Corporate Bond ETF

Advisors have choices to face with their fixed income allocation. Should they take on credit risk to be rewarded with a high level of income?

Chart of Week: Advisors Prefer Short-Term High-Quality Bonds

Credit events suck, don't they? It's clear Treasuries, and more broadly sovereign debt, are the basis of the credit event given the incredible selloff that's taken place.

Fake News Alert: Treasuries Aren't Dead. Here's How You Can Save Them.

SPDR Gold Trust

iShares Gold Trust

iShares iBoxx $ Investment Grade Corporate Bond ETF

Invesco S&P 500 Equal Weight ETF

Invesco DB US Dollar Index Bullish Fund

Vanguard Intermediate-Term Treasury ETF

Vanguard S&P 500 ETF

Vanguard Total Stock Market ETF

The third-quarter was a downbeat period for investors, mainly due to rising rates. Still, S&P 500 and broader market ETFs amassed most assets in the quarter.

ETF Asset Report of Q3

Rising bond yields have caused the TLT to drop more than 50% from its high in 2021. We believe bonds are oversold and offer good value at the current level. The upcoming non-farm payrolls report and September CPI release could represent a catalyst as the market reprices interest rate expectations lower.

TLT: Bullish Ahead Of September Payrolls And The CPI Update

The iShares 20+ Year Treasury Bond ETF (TLT) stock price crashed to the lowest level since January 2014 as the bond sell-off intensified. The TLT fund slipped to a low of $85.06, almost 50% below the highest level in March 2020.

Bond pro Gundlach says a recession is coming as the TLT ETF plunges

Investors in exchange-traded funds who last month put money to work in the fixed-income market showed a preference for government bonds, particularly those with short-term maturities, according to State Street Global Advisors.

Here is the area bond-ETF investors favored in September as yields jumped

Extremes often lead to market turns. Three such extremes are flashing signals now that may be bullish for US equity markets into year-end.

3 Market Extremes Flash: Here's What you Need to Know Now

JPMorgan Equity Premium Income ETF

Overall, ETFs pulled in $329 billion in capital in the first nine months of 2023. With this, the ETF industry is on track to hit $438 billion in inflows this year if the trend continues.

5 ETFs That Pulled in Maximum Assets in the First Nine Months

Soaring U.S. government bond yields sent shock waves across global markets in September. Now, yields started October by pushing even higher, heaping more pressure on global stocks and threatening to upend markets and the economy.

How Treasury market upheaval is rippling through global markets in 4 charts

Costco

General Motors

Onto Innovation

Palantir Technologies

iShares 0-3 Month Treasury Bond ETF

SharkNinja Inc

Tilray Brands

WeWork

Nintendo

September was tough, as many top stocks suffered. The trend is nothing new, as September is historically one of the worst months for the stock market.

The 10 Top Stocks to Watch in Q4 2023

Still, a repeat gauge of sales for August shows that commercial real-estate values fell about 11.3% from peak July 2020 levels, with some sectors down 20%, according to CoStar data.

Commercial real-estate values slide 11%. Surge in 10-year Treasury yields won't help, Barclays says.

October is kicking off with a renewed bond-market rout, pushing up yields and putting a popular fixed-income ETF on track for its lowest close since the early days of the 2007-2009 financial crisis.

Renewed bond-market selloff puts popular ETF on track for lowest close since 2007

With interest rates rising and bond prices falling, the treasury bond market is gathering a lot of interest. Today we use technical analysis to look at the 20+ Year US Treasury Bond ETF (TLT).

2 Views Of US Treasury Bonds: Are We Finally At A Turning Point?

Long-term treasury yields have broken through a 40+ year downward channel as investor fear over rising inflation and interest rates have led to a capitulation in the bond market. Sustained deviations in stock and bond returns are unlikely unless risk-premiums have substantially changed, an event I find highly unlikely. The trade provides asymmetric upside as cash yield will provide a comfortable return even without price appreciation.

TLT Could Be A Winner Even Without A Soft Landing

Alerian MLP ETF

Innovator S&P 500 Buffer ETF - October

Global X Robotics & Artificial Intelligence ETF

Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF

Amplify CWP Dividend & Option Income ETF

iShares Robotics & Artificial Intelligence Multisector ETF

MUSQ Global Music Industry ETF

Flexshares US Quality Low Volatility Index Fund

iShares MSCI USA Quality Factor ETF

ROBO Global Robotics and Automation ETF

ALPS Sector Dividend Dogs ETF

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 Low Volatility ETF

Neos S&P 500 High Income ETF

iShares Edge MSCI Min Vol USA ETF

VictoryShares Free Cash Flow ETF

Vanguard High Dividend Yield ETF

Consumer Staples Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

SPDR S&P Oil & Gas Exploration & Production ETF

Global X S&P 500 Covered Call ETF

Hello, VettaFi Voices! Whenever I read about the economy in 2023, the one word that comes up repeatedly in various forms is “uncertain.

VettaFi Voices On: Risk Management in an Uncertain Economy

I review two periods of economic history: The last time TLT traded at current levels, the period of Quantitative Tightening. I believe that TLT (long-dated Treasuries) will rise in price based on historical price patterns and market sentiment. The impact of quantitative tightening on TLT's price is minimal, so fears are overblown in my view. We should be "greedy when others are fearful."

TLT And The QT Nothing Burger

iShares iBoxx High Yield Corporate Bond ETF

SPDR Bloomberg High Yield Bond ETF

U.S. companies binged on debt when rates were super low, so they wouldn't have to swallow the bitter pill of higher borrowing costs down the road.

An ‘iceberg' awaits with only 10% of the junk-bond market feeling the pinch of higher rates, says BofA Global

iShares JP Morgan USD Emerging Markets Bond ETF

iShares Russell 1000 Growth ETF

During LSEG Lipper's fund flows week that ended September 27, 2023, investors were overall net redeemers of fund assets for the second straight week, removing a net $16.5 billion. Exchange-traded equity funds recorded $2.3 billion in weekly net outflows, marking the third weekly outflow in four. Exchange-traded taxable fixed income funds observed a $778 million weekly outflow - the macro group's first weekly outflow in three.

U.S. Weekly FundFlows Insight Report: Taxable Fixed Income Funds Log Largest Weekly Outflow Of 2023

A key fund that mirrors the performance of the $55 trillion U.S. bond market was trading on Thursday on the cusp of its lowest close since 2008.

A key proxy for the $55 trillion U.S. bond market is on the cusp of its lowest close since 2008

The iShares 20+ Year Treasury Bond ETF has fallen -50% from its highs, and I believe it will fall a further -10% below its inception price at the minimum. TLT fund flows show persistently growing inflows into the ETF in the face of sharply falling prices. Investors are complacent that TLT has bottomed out, and that faith looks misplaced. Bond yields and the USD are on very resilient uptrends, showing no signs of topping out yet. We are likely to see capitulation in TLT before the ETF bottoms out.

Investors Are Aggressively Buying TLT, Likely More Pain Ahead (Technical Analysis)

The bond market is going through a serious challenge as risks to the American economy continues. The yield of the 10-year Treasuries has soared to 4.65%, the highest point since 2007 while the 30-year has jumped to 4.75%.

News for iShares 20+ Year Treasury Bond ETF ETF (TLT)