USD Emrg Mkts Bond Ishares JPM ETF (EMB)

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Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
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Debt to Equity Ratio N/A
Volume N/A
Avg Vol N/A
Day's Range N/A - N/A
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Company Profile

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

Phone: 1-800-474-2737
QuantLake
QuantLake Oct. 2 at 10:12 AM
$LQD +0.40% Surges; $BNDX +0.05% Trails – Wednesday Market Moves: Top 2 (by %): Investment Grade Corporate $LQD +0.40%, EM Bonds $EMB +0.34% Bottom 2: TIPS $TIP +0.18%, Global Bonds $BNDX +0.05% Our View: $LQD: Bullish Momentum – Positive Sentiment, reinforces quality-focused fixed income allocation $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt exposure $TIP: Bullish Momentum – Neutral Sentiment, suggests balanced inflation-linked footing $BNDX: Bullish Momentum – Neutral Sentiment, steady within global bond positioning
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QuantLake
QuantLake Oct. 1 at 6:17 AM
Short Corporate +0.06% vs. Long Treasuries -0.29% – Tuesday What Happened: Top 2 (by %): $VCSH +0.06%, $BNDX +0.02% Bottom 2: $EMB -0.21%, $TLT -0.29% Our Take: $VCSH: Bullish Momentum – Neutral Sentiment, suggests balanced stance in short bonds $BNDX: Bullish Momentum – Neutral Sentiment, reflects steady footing in global bonds $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt allocation $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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TalkMarkets
TalkMarkets Sep. 29 at 6:02 PM
Ryder Cup Process Needs To Change $SSO $COST $EMB $IPO $GO https://talkmarkets.com/content/stocks--equities/ryder-cup-process-needs-to-change?post=525477
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QuantLake
QuantLake Sep. 29 at 10:03 AM
High Yield +0.18% Leads as Long Treasuries Slip – Friday Performance Breakdown: Top 2 (by %): High Yield $JNK +0.18%, Investment Grade Corporate $LQD +0.14% Bottom 2: Long Treasuries $TLT -0.09%, EM Bonds $EMB -0.03% What We See: $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $LQD: Bullish Momentum – Positive Sentiment, anchors high-quality corporate bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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QuantLake
QuantLake Sep. 26 at 10:30 AM
Long Treasuries Hold; High Yield & EM Slip (JNK -0.32%) – Thursday What Happened: Top 2 (by %): $TLT +0.00%, $BNDX -0.06% Bottom 2: $EMB -0.25%, $JNK -0.32% Our Take: $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long treasury stance $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports diversified income generation $JNK: Bullish Momentum – Positive Sentiment, reinforces income-oriented credit positioning
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QuantLake
QuantLake Sep. 25 at 10:21 AM
IG corporates -0.40% lead declines; global bonds flat — Wednesday Market Summary: Top 2 (by %): Global Bonds $BNDX +0.00%, EM Bonds $EMB -0.06% Bottom 2: Long Treasuries $TLT -0.38%, Investment Grade Corporate $LQD -0.40% Our Data Points To: $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global allocation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long-duration stance $LQD: Bullish Momentum – Positive Sentiment, reinforces investment-grade positioning
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QuantLake
QuantLake Sep. 24 at 1:04 PM
Long Treasuries +0.70%, High Yield Slips – Tuesday Performance Breakdown: Top 2 (by %): Long Treasuries $TLT +0.70%, EM Bonds $EMB +0.39% | Bottom 2: Global Bonds $BNDX -0.02%, High Yield $JNK -0.06% What We See: $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure
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QuantLake
QuantLake Sep. 23 at 10:19 AM
Emerging & High Yield Bonds Edge Higher While Treasuries Retreat – Monday Daily Snapshot: iShares JPMorgan USD Emerging Markets Bond $EMB +0.22% SPDR Bloomberg High Yield Bond $JNK +0.10% iShares TIPS Bond $TIP -0.24% iShares 20 Plus Year Treasury Bond $TLT -0.36% Our Perspective: $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt allocation $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $TIP: Bullish Momentum – Neutral Sentiment, maintains role in inflation-linked allocation $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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QuantLake
QuantLake Sep. 22 at 11:55 AM
Credit Edges Up as Long Treasuries Slip (-0.19%) – Friday Market Moves: Vanguard Short-Term Corporate Bond $VCSH +0.08% SPDR Bloomberg High Yield Bond $JNK +0.07% iShares JPMorgan USD Emerging Markets Bond $EMB -0.11% iShares 20 Plus Year Treasury Bond $TLT -0.19% Our View: $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income generation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long treasury stance
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QuantLake
QuantLake Sep. 19 at 12:54 PM
Long Treasuries Retreat -1.03%; High Yield Edges Up — Thursday Performance Breakdown: SPDR Bloomberg High Yield Bond $JNK +0.22% Vanguard Short-Term Corporate Bond $VCSH -0.04% iShares JPMorgan USD Emerging Markets Bond $EMB -0.42% iShares 20 Plus Year Treasury Bond $TLT -1.03% What We See: $JNK: Bullish Momentum – Neutral Sentiment, maintains role in yield-seeking allocation $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income generation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long-duration Treasury positioning
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Latest News on EMB
Emerging-Market Debt Is Looking Better as Bond Market Changes

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Emerging-Market Debt Is Looking Better as Bond Market Changes

EMB Vs. EMBD: A Clear Winner - But Worth Owning?

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EMB: Multiple Risks, Low Potential Returns, And Repeat Defaulters

Is EMB Really The Best ETF To Invest In Emerging Market Bonds? VWOB Might Be Better

Oct 17, 2024, 11:10 AM EDT - 1 year ago

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VWOB

EMB: Dollar Denominated EM Bonds Are Not Compelling Right Now

Aug 31, 2024, 1:00 AM EDT - 1 year ago

EMB: Dollar Denominated EM Bonds Are Not Compelling Right Now

India Joins Local EM Debt Indices

Jul 20, 2024, 7:10 AM EDT - 1 year ago

India Joins Local EM Debt Indices

India After The Elections: Structural Story Dented, But Not Derailed

Jul 19, 2024, 10:05 AM EDT - 1 year ago

India After The Elections: Structural Story Dented, But Not Derailed

EMB: Countries Not That Exposed To Dangers Of US Stagflation

Jun 10, 2024, 11:54 AM EDT - 1 year ago

EMB: Countries Not That Exposed To Dangers Of US Stagflation

EMB: A Lot Of Good News Priced In To Emerging Market Bonds

Jun 9, 2024, 2:10 PM EDT - 1 year ago

EMB: A Lot Of Good News Priced In To Emerging Market Bonds

The Case For Emerging Markets

Jan 29, 2024, 9:47 PM EST - 1 year ago

The Case For Emerging Markets

AVEE AVES DEHP DFEV EEMS

U.S. Weekly FundFlows Insight Report: Money Market Funds Post First Weekly Outflow In 4 As Bitcoin ETFs Attract Nearly $1.8 Billion In First Week Of Trading

Jan 19, 2024, 2:57 AM EST - 1 year ago

U.S. Weekly FundFlows Insight Report: Money Market Funds Post First Weekly Outflow In 4 As Bitcoin ETFs Attract Nearly $1.8 Billion In First Week Of Trading

IBIT IVV LQD PULS QQQM SPY SUSA

EMB: Will Benefit From A Dollar Decline

Jan 15, 2024, 4:01 AM EST - 1 year ago

EMB: Will Benefit From A Dollar Decline

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Jan 12, 2024, 3:19 AM EST - 1 year ago

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

AFSM ARKK AVMU AVUV BSMO BSMP BSMQ

EMB: Potential Tactical Allocation For Short-Term Investors With Stronger Technicals And EM Outlook

Nov 1, 2023, 9:52 PM EDT - 2 years ago

EMB: Potential Tactical Allocation For Short-Term Investors With Stronger Technicals And EM Outlook

U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week

Oct 13, 2023, 4:30 AM EDT - 2 years ago

U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week

BIL IVV IWM JNK MINT MUB QQQ

U.S. Weekly FundFlows Insight Report: Taxable Fixed Income Funds Log Largest Weekly Outflow Of 2023

Sep 28, 2023, 11:20 PM EDT - 2 years ago

U.S. Weekly FundFlows Insight Report: Taxable Fixed Income Funds Log Largest Weekly Outflow Of 2023

DIA IVV IWF LQD SHY SPY TLT

EMB Vs. EEM: Dump Your EM Stocks And Buy Bonds

Aug 11, 2023, 5:37 AM EDT - 2 years ago

EMB Vs. EEM: Dump Your EM Stocks And Buy Bonds

EEM

U.S. Weekly FundFlows Insight Report: Investors Send $3.0 Billion To Investment-Grade Corp. Debt Funds, 7th Weekly Inflow In 8

May 26, 2023, 12:13 AM EDT - 2 years ago

U.S. Weekly FundFlows Insight Report: Investors Send $3.0 Billion To Investment-Grade Corp. Debt Funds, 7th Weekly Inflow In 8

HYG IWM SHV SOXL SPY TLT XLK

U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows

Mar 25, 2023, 8:33 AM EDT - 2 years ago

U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows

ESGU GOVT IEF MTUM QUAL SHV SPY

EMB: EM Bonds In A Sweet Spot Amid Fed Policy Reversal

Mar 22, 2023, 6:14 AM EDT - 2 years ago

EMB: EM Bonds In A Sweet Spot Amid Fed Policy Reversal

EMB: A Big EM Bond Rally Is Coming

Jan 8, 2023, 8:33 PM EST - 2 years ago

EMB: A Big EM Bond Rally Is Coming

EMB: Emerging Market Bond With Attractive Yield Is A Buy

Oct 30, 2022, 1:51 AM EDT - 3 years ago

EMB: Emerging Market Bond With Attractive Yield Is A Buy

Najarian: There's a big bullish bet in the options market on China's reopening

Sep 28, 2022, 7:44 AM EDT - 3 years ago

Najarian: There's a big bullish bet in the options market on China's reopening

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Emerging Market Bonds May Be Buying Opportunity

Sep 2, 2022, 5:23 PM EDT - 3 years ago

Emerging Market Bonds May Be Buying Opportunity

Spotting Opportunities And Risks Across The EM Investment Universe

Aug 31, 2022, 11:40 AM EDT - 3 years ago

Spotting Opportunities And Risks Across The EM Investment Universe

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EMB: EM Bond Rally Just Beginning

Aug 9, 2022, 1:36 AM EDT - 3 years ago

EMB: EM Bond Rally Just Beginning

The Surging Dollar Means Trouble, and Bargains, in Emerging Markets

Jul 26, 2022, 8:48 AM EDT - 3 years ago

The Surging Dollar Means Trouble, and Bargains, in Emerging Markets

EEM

EMB: Emerging Into Crisis, Potential For Heavy Asymmetric Losses

May 29, 2022, 3:23 PM EDT - 3 years ago

EMB: Emerging Into Crisis, Potential For Heavy Asymmetric Losses

EMB: Inflation And Recession Fears Continue To Be A Drag For EM Debt

May 14, 2022, 1:03 AM EDT - 3 years ago

EMB: Inflation And Recession Fears Continue To Be A Drag For EM Debt

Technical Tailwinds May Lift EMFX

Nov 30, 2021, 1:45 PM EST - 4 years ago

Technical Tailwinds May Lift EMFX

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U.S. Weekly FundFlows Insight Report: Persistent Inflation And Poor Employment Data Push Investors Out Of Short-Term Funds

Oct 15, 2021, 9:00 AM EDT - 4 years ago

U.S. Weekly FundFlows Insight Report: Persistent Inflation And Poor Employment Data Push Investors Out Of Short-Term Funds

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U.S. Weekly FundFlows Insight Report: Large-Cap/International Funds Suffer, Investors Embrace Small-Caps/Financials

Oct 1, 2021, 11:58 AM EDT - 4 years ago

U.S. Weekly FundFlows Insight Report: Large-Cap/International Funds Suffer, Investors Embrace Small-Caps/Financials

AGG IVV IWM LQD NOBL QQQ TLT

The Green Bond Potential In Emerging Markets

Sep 16, 2021, 2:05 AM EDT - 4 years ago

The Green Bond Potential In Emerging Markets

CBON CEMB EFIX EMBD EMCB EMHY EMTL

EMB: Ultra-Liquid EM Sovereign ETF With A 3.72% Yield

Aug 30, 2021, 7:22 AM EDT - 4 years ago

EMB: Ultra-Liquid EM Sovereign ETF With A 3.72% Yield

QuantLake
QuantLake Oct. 2 at 10:12 AM
$LQD +0.40% Surges; $BNDX +0.05% Trails – Wednesday Market Moves: Top 2 (by %): Investment Grade Corporate $LQD +0.40%, EM Bonds $EMB +0.34% Bottom 2: TIPS $TIP +0.18%, Global Bonds $BNDX +0.05% Our View: $LQD: Bullish Momentum – Positive Sentiment, reinforces quality-focused fixed income allocation $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt exposure $TIP: Bullish Momentum – Neutral Sentiment, suggests balanced inflation-linked footing $BNDX: Bullish Momentum – Neutral Sentiment, steady within global bond positioning
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QuantLake
QuantLake Oct. 1 at 6:17 AM
Short Corporate +0.06% vs. Long Treasuries -0.29% – Tuesday What Happened: Top 2 (by %): $VCSH +0.06%, $BNDX +0.02% Bottom 2: $EMB -0.21%, $TLT -0.29% Our Take: $VCSH: Bullish Momentum – Neutral Sentiment, suggests balanced stance in short bonds $BNDX: Bullish Momentum – Neutral Sentiment, reflects steady footing in global bonds $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt allocation $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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TalkMarkets
TalkMarkets Sep. 29 at 6:02 PM
Ryder Cup Process Needs To Change $SSO $COST $EMB $IPO $GO https://talkmarkets.com/content/stocks--equities/ryder-cup-process-needs-to-change?post=525477
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QuantLake
QuantLake Sep. 29 at 10:03 AM
High Yield +0.18% Leads as Long Treasuries Slip – Friday Performance Breakdown: Top 2 (by %): High Yield $JNK +0.18%, Investment Grade Corporate $LQD +0.14% Bottom 2: Long Treasuries $TLT -0.09%, EM Bonds $EMB -0.03% What We See: $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $LQD: Bullish Momentum – Positive Sentiment, anchors high-quality corporate bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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QuantLake
QuantLake Sep. 26 at 10:30 AM
Long Treasuries Hold; High Yield & EM Slip (JNK -0.32%) – Thursday What Happened: Top 2 (by %): $TLT +0.00%, $BNDX -0.06% Bottom 2: $EMB -0.25%, $JNK -0.32% Our Take: $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long treasury stance $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports diversified income generation $JNK: Bullish Momentum – Positive Sentiment, reinforces income-oriented credit positioning
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QuantLake
QuantLake Sep. 25 at 10:21 AM
IG corporates -0.40% lead declines; global bonds flat — Wednesday Market Summary: Top 2 (by %): Global Bonds $BNDX +0.00%, EM Bonds $EMB -0.06% Bottom 2: Long Treasuries $TLT -0.38%, Investment Grade Corporate $LQD -0.40% Our Data Points To: $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global allocation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long-duration stance $LQD: Bullish Momentum – Positive Sentiment, reinforces investment-grade positioning
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QuantLake
QuantLake Sep. 24 at 1:04 PM
Long Treasuries +0.70%, High Yield Slips – Tuesday Performance Breakdown: Top 2 (by %): Long Treasuries $TLT +0.70%, EM Bonds $EMB +0.39% | Bottom 2: Global Bonds $BNDX -0.02%, High Yield $JNK -0.06% What We See: $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure
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QuantLake
QuantLake Sep. 23 at 10:19 AM
Emerging & High Yield Bonds Edge Higher While Treasuries Retreat – Monday Daily Snapshot: iShares JPMorgan USD Emerging Markets Bond $EMB +0.22% SPDR Bloomberg High Yield Bond $JNK +0.10% iShares TIPS Bond $TIP -0.24% iShares 20 Plus Year Treasury Bond $TLT -0.36% Our Perspective: $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt allocation $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $TIP: Bullish Momentum – Neutral Sentiment, maintains role in inflation-linked allocation $TLT: Bullish Momentum – Neutral Sentiment, maintains role in long-term government holdings
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QuantLake
QuantLake Sep. 22 at 11:55 AM
Credit Edges Up as Long Treasuries Slip (-0.19%) – Friday Market Moves: Vanguard Short-Term Corporate Bond $VCSH +0.08% SPDR Bloomberg High Yield Bond $JNK +0.07% iShares JPMorgan USD Emerging Markets Bond $EMB -0.11% iShares 20 Plus Year Treasury Bond $TLT -0.19% Our View: $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $JNK: Bullish Momentum – Positive Sentiment, supports income-oriented bond exposure $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income generation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long treasury stance
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QuantLake
QuantLake Sep. 19 at 12:54 PM
Long Treasuries Retreat -1.03%; High Yield Edges Up — Thursday Performance Breakdown: SPDR Bloomberg High Yield Bond $JNK +0.22% Vanguard Short-Term Corporate Bond $VCSH -0.04% iShares JPMorgan USD Emerging Markets Bond $EMB -0.42% iShares 20 Plus Year Treasury Bond $TLT -1.03% What We See: $JNK: Bullish Momentum – Neutral Sentiment, maintains role in yield-seeking allocation $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income generation $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long-duration Treasury positioning
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QuantLake
QuantLake Sep. 18 at 10:20 AM
Long Treasuries Slip (-0.25%); EM Debt, Global Bonds Ease — Wednesday Daily Snapshot: Vanguard Total International Bond $BNDX -0.02% iShares JPMorgan USD Emerging Markets Bond $EMB -0.05% Vanguard Intermediate-Term Treasury $VGIT -0.20% iShares 20 Plus Year Treasury Bond $TLT -0.25% Our Perspective: $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure. $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income allocation. $VGIT: Bullish Momentum – Neutral Sentiment, suggests balanced treasury positioning. $TLT: Bullish Momentum – Neutral Sentiment, maintains long-duration treasury footing.
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QuantLake
QuantLake Sep. 16 at 10:51 AM
EM Debt +0.36% and IG Credit climb; short duration and TIPS steady – Monday What Happened: iShares JPMorgan USD Emerging Markets Bond $EMB +0.36% iShares iBoxx $ Investment Grade Corporate Bond $LQD +0.31% Vanguard Short-Term Corporate Bond $VCSH +0.10% iShares TIPS Bond $TIP +0.10% Our Take: $EMB: Bullish Momentum – Positive Sentiment, anchors em debt allocation $LQD: Bullish Momentum – Positive Sentiment, supports investment-grade positioning $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $TIP: Bullish Momentum – Neutral Sentiment, maintains role in inflation-linked allocation
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QuantLake
QuantLake Sep. 15 at 7:48 AM
Long Treasuries Retreat -0.43% While Short-Term Credit Holds — Friday Performance Breakdown: Vanguard Short-Term Corporate Bond $VCSH -0.02% SPDR Bloomberg High Yield Bond $JNK -0.08% iShares JPMorgan USD Emerging Markets Bond $EMB -0.29% iShares 20 Plus Year Treasury Bond $TLT -0.43% What We See: $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $JNK: Bullish Momentum – Neutral Sentiment, stable footing in high yield allocation $EMB: Bullish Momentum – Positive Sentiment, anchors emerging market debt exposure $TLT: Bullish Momentum – Neutral Sentiment, balanced role in long Treasury positioning
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QuantLake
QuantLake Sep. 11 at 12:07 PM
Long Treasuries +0.57% Lead; EM, HY, Short IG Edge Up – Wednesday What Happened: iShares 20 Plus Year Treasury Bond $TLT +0.57% iShares JPMorgan USD Emerging Markets Bond $EMB +0.55% SPDR Bloomberg High Yield Bond $JNK +0.09% Vanguard Short-Term Corporate Bond $VCSH +0.05% Our Take: $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long treasury stance $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $JNK: Bullish Momentum – Neutral Sentiment, maintains role in yield-seeking strategies $VCSH: Bullish Momentum – Neutral Sentiment, steady within short-duration strategies
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QuantLake
QuantLake Sep. 9 at 11:28 AM
TLT +1.33% Climbs; EM Debt Slips — Monday Performance Breakdown: iShares 20 Plus Year Treasury Bond $TLT +1.33% iShares iBoxx $ Investment Grade Corporate Bond $LQD +0.35% SPDR Bloomberg High Yield Bond $JNK +0.01% iShares JPMorgan USD Emerging Markets Bond $EMB -0.01% What We See: $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long Treasury positioning $LQD: Bullish Momentum – Positive Sentiment, anchors high-quality corporate bond exposure $JNK: Bullish Momentum – Neutral Sentiment, maintains role in yield-seeking allocation $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing EM debt exposure
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QuantLake
QuantLake Sep. 8 at 6:53 AM
Long Treasuries Lead +1.52%, High Yield Trails – Friday Market Summary: iShares 20 Plus Year Treasury Bond $TLT +1.52% iShares JPMorgan USD Emerging Markets Bond $EMB +0.67% Vanguard Short-Term Corporate Bond $VCSH +0.14% SPDR Bloomberg High Yield Bond $JNK +0.10% Our Data Points To: $TLT: Bullish Momentum – Neutral Sentiment, suggests balanced long Treasury stance $EMB: Bullish Momentum – Positive Sentiment, anchors EM debt allocation $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning $JNK: Bullish Momentum – Neutral Sentiment, steady within speculative-grade allocation
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QuantLake
QuantLake Sep. 7 at 5:27 PM
Credit Holds, Long Treasuries Break Out 3-month ROC snapshot shows credit still ahead: $EMB +6.1%, $LQD +5.2%. Yet $TLT surged 3.4 pts week over week, now within the 92nd percentile of the past year. Credit remains clustered at one-year peaks, while high yield, short corporates, and $BNDX stay near breakdowns.
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QuantLake
QuantLake Sep. 3 at 9:03 AM
Long Treasuries Drop -1.12% While EM Bonds Hold Firmer – Tuesday 📉 Daily Snapshot: iShares JPMorgan USD Emerging Markets Bond $EMB -0.38% Vanguard Total International Bond $BNDX -0.41% SPDR Bloomberg High Yield Bond $JNK -0.69% iShares 20 Plus Year Treasury Bond $TLT -1.12% Our Perspective: $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $BNDX: Bullish Momentum – Neutral Sentiment, anchors international bond exposure $JNK: Bullish Momentum – Positive Sentiment, reinforces income-oriented bond exposure $TLT: Neutral Momentum – Neutral Sentiment, reflects steady long-duration government allocation
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QuantLake
QuantLake Sep. 2 at 10:01 AM
Long Treasuries Retreat While TIPS Hold Firm – Friday Market Moves: iShares TIPS Bond $TIP −0.11% iShares Core US Aggregate Bond $AGG −0.13% iShares JPMorgan USD Emerging Markets Bond $EMB −0.57% iShares 20 Plus Year Treasury Bond $TLT −1.09% Our View: $TIP: Bullish Momentum – Positive Sentiment, anchors inflation-hedging allocation $AGG: Bullish Momentum – Neutral Sentiment, maintains balanced credit and duration profile $EMB: Bullish Momentum – Positive Sentiment, supports diversified income generation $TLT: Neutral Momentum – Neutral Sentiment, reflects balanced long-duration stance
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QuantLake
QuantLake Aug. 29 at 12:36 PM
Long Treasuries Climb While Short-Term Bonds Retreat – Thursday Aug 28 Performance Breakdown: iShares 20 Plus Year Treasury Bond $TLT +0.66% iShares JPMorgan USD Emerging Markets Bond $EMB +0.59% SPDR Bloomberg High Yield Bond $JNK +0.01% Vanguard Short-Term Corporate Bond $VCSH -0.04% What We See: $TLT: Neutral Momentum – Neutral Sentiment, indicates balanced long-duration stance $EMB: Bullish Momentum – Positive Sentiment, reinforces diversified income generation $JNK: Bullish Momentum – Positive Sentiment, anchors high-yield credit allocation $VCSH: Bullish Momentum – Neutral Sentiment, maintains defensive credit positioning
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QuantLake
QuantLake Aug. 28 at 11:47 AM
TIPS rise +0.23% while long Treasuries & EM bonds retreat – Wednesday Daily Snapshot: iShares TIPS Bond $TIP +0.23% Vanguard Intermediate-Term Treasury $VGIT +0.17% iShares 20 Plus Year Treasury Bond $TLT -0.12% iShares JPMorgan USD Emerging Markets Bond $EMB -0.12% Our Perspective: $TIP: Bullish Momentum – Neutral Sentiment, suggests balanced inflation footing $VGIT: Bullish Momentum – Neutral Sentiment, suggests balanced Treasury stance $TLT: Neutral Momentum – Neutral Sentiment, reflects steady government allocation $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies
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QuantLake
QuantLake Aug. 27 at 9:14 AM
TIPS and Treasuries Diverge Across Duration Curve – Tuesday Market Moves: iShares TIPS Bond $TIP +0.23% Vanguard Intermediate-Term Treasury $VGIT +0.23% iShares JPMorgan USD Emerging Markets Bond $EMB -0.02% iShares 20 Plus Year Treasury Bond $TLT -0.06% Our View: $TIP: Bullish Momentum – Neutral Sentiment, reinforces purchasing power preservation $VGIT: Bullish Momentum – Neutral Sentiment, steady within duration-balanced strategies $EMB: Bullish Momentum – Positive Sentiment, supports yield-enhancing global strategies $TLT: Neutral Momentum – Neutral Sentiment, reflects steady government allocation
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