There's no sense of imminent changes in the Fed's monetary policy mechanics. But that may not always be the case, especially ...

KKR’s head of global macro, balance sheet and risk hasn’t significantly altered his opinion over the first half of 2025, but ...

It’s a good time to consider active funds with flexible mandates to play offense and defense amid uncertainty about the macroeconomic environment.

It now aims to unload just shy of $100 billion per month, and so far that approach has taken nearly $420 billion of bonds off the Fed's balance sheet.

For reference, the Fed's $6.9 trillion balance sheet - down from a peak of over $9 trillion in 2022 - now represents about 24% of nominal U.S. gross domestic product output.

Bond rout won't end Fed balance sheet cuts, but endgame bubbling into view By Michael S. Derby October 6, 20237:27 AM PDTUpdated October 6, 2023 ...

Volatility in the bond market has surged to levels seen during the 2008 Great Financial Crisis. The surge in volatility comes as the Fed accelerates the reduction of its $9 trillion balance sheet.

Federal Reserve officials believe their effort to shrink the U.S. central bank's bond holdings is far from done, pushing back against some economists' idea that dwindling financial sector ...

The Federal Reserve is currently shrinking its balance sheet through quantitative tightening. It's choosing not to reinvest the proceeds from maturing bond holdings in a bid to tame inflation.

Thanks to bond-buying schemes put in place to ease monetary conditions during the pandemic, the Fed now holds some $5.8trn-worth of Treasuries, a quarter of the $23.2trn-worth the government has ...

International Consolidated Airlines Group SA said Thursday that it plans to issue a two-part 1 billion-euro ($1.2 billion) bond that will strengthen its balance sheet and increase overall ...