Mixed up Monday as Risk Parity Party Fades

Bond funds and stocks head lower as financials fade it's early strength and the market finishes near lows. These dynamics are making it rough for those using bonds to offset stock losses. Looking at the sector performance, today's finish makes this week's bank earnings interesting. Luckily there's unusual option activity in VZ, VRAY and DBA to tide us overā€¦

Spread the love

1 Comment

  • Stephen

    October 11, 2021

    My opinion: Bond won't perform normally until the bond yield approaches the market yield reduced by risk. In other words, until interest rates are increased significantly. As long as the return on bonds is so far below the return of the market, bonds won't catch a bid.