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A global sovereign debt adjustment has begun in Japan. Rising term premia, AI funding and policy intervention could turn it into a liquidity crisis.

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Global bond yields soared to multi-decade highs in the week ending September 4, 2026, amid a combination of surging oil prices, ...

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For the past few weeks, the global sovereign bond market has been repeating the same message to governments and equity investors, each of whom had found separate but equally expensive reasons to ignore it.

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The term spread between 10-year and 2-year Treasury yields narrowed in the week ending August 28, falling to its tightest level in more than four weeks.

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September has the only negative average monthly return in 45 years of US market data. Here's why that still isn't a sell signal.

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