April 24, 2025 a 12:32 pm
Bonds - Performance Analysis 📊
This report provides an in-depth analysis of bond performances over various timeframes, focusing on assessing trends, identifying leading and lagging asset classes, and offering insights into their financial implications. The data is segmented into weekly, monthly, and three-month perspectives to capture nuanced market shifts.
Bonds Performance One Week 🕒
Over the past week, the bond market experienced mixed performances. High Yield Corporate Bonds led with a remarkable gain, while Treasury bond segments faced slight declines.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 0.30 | |
| TIPS Bond ETF | 0.15 | |
| 1-3 Year Treasury Bond ETF | -0.09 | |
| 10-20 Year Treasury Bond ETF | -0.18 | |
| 20+ Year Treasury Bond ETF | -0.22 | |
| 3-7 Year Treasury Bond ETF | -0.27 | |
| 7-10 Year Treasury Bond ETF | -0.36 |
Bonds Performance One Month 📅
The one-month analysis reveals a challenging environment for treasury bonds, with significant declines in long-term treasury ETFs. Short and intermediate-term bonds, however, offered modest gains.
| Bond | Performance (%) | Performance |
|---|---|---|
| 3-7 Year Treasury Bond ETF | 0.28 | |
| 1-3 Year Treasury Bond ETF | 0.23 | |
| 7-10 Year Treasury Bond ETF | -0.26 | |
| TIPS Bond ETF | -0.70 | |
| High Yield Corporate Bond ETF | -1.71 | |
| 10-20 Year Treasury Bond ETF | -2.07 | |
| 20+ Year Treasury Bond ETF | -2.61 |
Bonds Performance Three Months 🗓️
An extended three-month view shows a substantial recovery in intermediate-tenured treasury ETFs and TIPS, while High Yield Corporate Bonds faced challenges.
| Bond | Performance (%) | Performance |
|---|---|---|
| 7-10 Year Treasury Bond ETF | 2.06 | |
| 3-7 Year Treasury Bond ETF | 1.86 | |
| TIPS Bond ETF | 1.66 | |
| 10-20 Year Treasury Bond ETF | 1.24 | |
| 1-3 Year Treasury Bond ETF | 0.66 | |
| 20+ Year Treasury Bond ETF | 0.38 | |
| High Yield Corporate Bond ETF | -2.12 |
Summary 💡
In conclusion, the bond markets have demonstrated notable volatility across various durations, with High Yield Corporate Bonds exhibiting significant movements. Short and intermediate-term Treasury Bonds have shown resilience in contrasting macroeconomic conditions. Investors should remain vigilant to these dynamics as they consider strategic allocations. The data highlights the need for a balanced approach, perhaps skewing slightly towards less volatile instruments amidst uncertain market conditions.