Proshares Short 20+ Year Treasury

TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.

ProShares UltraShort 20+ Year Treasury

Direxion Daily 20+ Year Treasury Bear 3X Shares

ProShares UltraPro Short 20+ Year Treasury

Direxion Daily 7-10 Year Treasury Bear 3x Shares

The U.S. Treasury yields are on the rise with the start of second-quarter 2024, as the hopes for interest rates cut in June cooled down following the hotter-than-expected manufacturing data.

Capitalize on Yield Surge With Inverse Treasury ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

Vanguard Extended Duration Treasury ETF

BlackRock Enhanced Government Fund

iShares U.S. Fixed Income Balanced Risk Factor ETF

Goldman Sachs TreasuryAccess 0-1 Year ETF

iShares U.S. Treasury Bond ETF

iShares 25+ Year Treasury STRIPS Bond ETF

Invesco Ultra Short Duration ETF

iShares 7-10 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

First Trust Long Duration Opportunities ETF

ProShares UltraShort 7-10 Year Treasury

Schwab Short-Term US Treasury ETF

Schwab Long-Term US Treasury ETF

Schwab Intermediate-Term US Treasury ETF

iShares Short Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

SPDR Portfolio Long Term Treasury ETF

SPDR Portfolio Short Term Treasury ETF

ProShares Short 7-10 Year Treasury

iShares 10-20 Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

Direxion Daily 20+ Year Treasury Bull 3X Shares

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.

Estimating The Impact Of Lower Rates On Bond Fund Dividends

The long-dated Treasuries posted their biggest two-day loss in months leading to a surge in ETFs that bet against U.S. Treasury bonds.

Inverse Treasury ETFs Spike as March Rate Cut Bets Recede

TBF may be useful as CPI data comes out next week which we expect to stoke fears of the stickiness of inflation. Leveraged ETFs have daily resetting returns and should be used over short durations due to value erosion and volatility drift. Moreover, TBF is sensitive to rate changes due to high duration. We are more confident in the longer-term realisation of markets than the shorter term in inflation's stickiness.

TBF: Unemployment Down, Inflation Will Look Sticky On Tuesday

SPDR Dow Jones Industrial Average ETF

Invesco QQQ

SPDR S&P 500 ETF Trust

US Treasury 3 Month Bill Etf

T-Bills yielding over 5%, changing sentiment and understanding market technicals. U.S. debt a significant concern, potentially limiting the market's growth.

An Extremely Important Week Of Data; Understanding Technical Analysis

The focus is on the Fed's actions and their impact on the market, especially after Middle East turmoil settles. The Magnificent Seven stocks are driving the majority of S&P 500 returns this year, with estimated earnings growth of 34%.

Fed Focus, Loving + Hating Earnings Season, Bonds Competing With Stocks

Direxion Daily Energy Bear 2X Shares

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

The U.S. Treasury yields have been on a surge lately, driven by the expectations of the Federal Reserve maintaining elevated interest rates. This has led to a surge in ETFs that bet against U.S. Treasury bonds.

Inverse Treasury ETFs Surge as Yields Rise

ProShares Short QQQ

ProShares Short S&P500

Matthew Tuttle is currently not holding any positions overnight due to the uncertain market environment. Rob Isbitts highlights the importance of paying attention to market history and the potential for a market downturn.

Chart Watching + Does Stock Market History Rhyme, Repeat Or Not Matter That Much?

Alcoa

Discover

iShares Floating Rate Bond ETF

iShares Russell 2000 ETF

iShares Treasury Floating Rate Bond ETF

China's disappointing economic data and a surprise rate cut from the Central Bank dampen market sentiment. Long-term resistance on the 10-year U.S. Treasury yield at 4.30% is a key level to watch.

Wall Street's Freaky Season, Trading Updates And China's Disappointing Data

The U.S. Treasury yields have been on a surge lately, driven by expectations that the Fed will keep interest rates higher for longer to fight inflation and downgrade of the U.S. credit rating by Fitch Ratings.

Bets on Higher Rates Trigger Rally in Inverse Treasury ETFs

Treasury yields spiked to the highs of 2023 in the Aug 2 trading session, buoyed by plans of a flood of government-debt issuance and signs of the labor market's enduring strength. This led to a spike in ETFs that bet against U.S. Treasury bonds.

Inverse Treasury ETFs Spike as Yields Hit 2023 Highs

The double whammy of a Fitch Rating credit rating cut and chances of a hawkish Fed has pushed the 10-Year U.S. Treasury yield to the highest level since November 2022, according to Dow Jones Market Data, quoted on Barrons.

Inverse Treasury ETFs to Play as 10-Yr Yield at Highest Since November

TBF is a short play against the high maturity, low credit risk Treasury bonds. There isn't a strong argument anymore even in the long term for many further rate hikes.

TBF: Definitely Not The Time

AbbVie

Amgen

Ares Capital

BlackRock Taxable Municipal Bond Trust

BlackRock Science & Technology

Clorox

Digital Realty Trust

iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Value ETF

Fastenal

Flaherty & Crumrine Preferred Securities Income Fund Inc

Home Depot

Johnson & Johnson

Kimberly-Clark

Lockheed Martin

McDonald's

Magellan Midstream Partners

Altria

NextEra Energy

PIMCO Dynamic Income Fund

Cohen & Steers Quality Income Realty Fund

Tekla World Healthcare Fund

The stock market is inherently volatile. With the economy going through the boom and bust cycles more frequently, the extreme ups and downs of the market are inevitable. For most conservative investors, especially retirees, it's very difficult to tolerate large and deep drawdowns. However, it is almost impossible to avoid these issues with index investing.

The Near-Perfect Portfolio: Sleep Well During Turbulent Times

Nuveen Build America Bond Fund

iSh SP US PrfSt Shs

Texas Instruments

Reaves Utility Income Fund

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

We will go over our thesis as to how a diversified income method with low volatility could make you financially independent. We regularly write about multi-basket income strategies with an in-built hedging mechanism to keep the drawdowns to a minimum. They provide not only consistent income but also long-term growth with 30% less volatility.

How This Income Method Could Lead To Financial Freedom

TBF ETF is an ideal way to capitalize if you believe the price of long-term Treasury Bonds is going down. This is the same thing as saying long-term interest rates are going up, which they have been all year.

TBF: This Bond Bear's Best Friend Has Likely Run Its Course For Now

The U.S. Treasury market is on track for a 12-week streak of losses, marking the longest continued slump in 38 years.

Treasuries in Longest Slump Since 1984: Inverse ETFs Soaring

Inverse bond funds have had a great year. Given inflation stays elevated, they still have room to rise.

TBF: Inverse Bond Funds Still Have Room For Gains

The U.S. fixed-income market has been piling up heavy losses this year on soaring yields, resulting in higher demand for inverse Treasury ETFs.

5 Inverse Treasury ETFs Making the Most of Surging Yields

Inverse or short Treasury bond exchange traded funds have been a great way for investors to hedge rising interest rate risks and capitalize on the pullback in government bonds this year. For example, bond investors could take on a position to hedge against a decline in bond prices or rise in yields through simple inverse [.

Inverse Treasury Bond ETFs Have Been a Great Way to Hedge Rising Rate Risks

TBF is an ETF which is short long-dated bonds as reflected in the ICE U.S. Treasury 20+ Year Bond Index. 30-year rates have had a violent reset higher in 2022, closing in on their 2018 highs.

TBF: Time To Think About Closing Short Treasury Trades

Losing out in a down market isn't the “admission fee” for trading; that's why hedging exists. Surprisingly, however, not many investors optimize their portfolios for success when the market is struggling.

News for Proshares Short 20+ Year Treasury ETF (TBF)