Updated
Updated · Bloomberg · Jul 30
Schroders Expands Bearish Treasury Bets, Buys Bonds Across $1.1 Trillion Portfolio
Updated
Updated · Bloomberg · Jul 30

Schroders Expands Bearish Treasury Bets, Buys Bonds Across $1.1 Trillion Portfolio

2 articles · Updated · Bloomberg · Jul 30

Summary

  • Schroders, which manages $1.1 trillion, increased short positions in US five- and 10-year Treasuries while buying front-end government bonds in Australia, the UK and the eurozone.
  • The shift followed the Fed meeting, which reinforced Schroders’ view that US policymakers may still need to tighten further because inflation risks remain hard to contain.
  • That stance favors a trade in which front-end yields fall in those overseas markets even as pressure builds on Treasuries.
  • The move reflects a broader turn among some global bond investors toward Australia and Europe as confidence in the Fed’s inflation-fighting credibility weakens.

Insights

With global giants shorting US debt, could the AI boom and stubborn inflation trigger a historic collapse in the Treasury market?
Are foreign bonds truly a safe haven, or are investors walking into a global trap by abandoning US Treasuries?
If 30-year Treasury yields hit six percent as predicted, how will this massive capital flight reshape your retirement portfolio?