Industry Newsfixed incomemacro economicsinvescocarmignac
Portfolio Managers Short US Treasuries Despite Rally
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Portfolio managers at Invesco, Carmignac and BNP Paribas are betting against US Treasuries in early 2026 as yields rally to near-month lows following safe-haven demand and a tame January inflation print. They cite strong January job growth, rising corporate investment in AI and cautious Fed minutes as evidence the economy remains resilient. As a result, several firms expect fewer rate cuts and are underweighting Treasuries, targeting higher yields.
Scoring Rationale
Well-sourced fund-manager and Fed-minute evidence gives actionable market insight; limited novelty and sector focus reduce impact.
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