Inside the Markets
U
US 30-Year Treasury Yield
Description
The US 30-Year Treasury yield represents the longest point on the standard yield curve. It reflects very long-term expectations for inflation, economic growth, and fiscal sustainability. It is the primary benchmark for pension funds and long-duration liability matching.
Key risks
inflation-regime-change
This risk may negatively affect the instrument’s performance under certain market conditions.
fiscal-sustainability
This risk may negatively affect the instrument’s performance under certain market conditions.
duration-risk
This risk may negatively affect the instrument’s performance under certain market conditions.
The list of risks is not exhaustive and highlights the most material structural and market-related factors.
Portfolio role & behavior
Economic role
hedgeincomerisk-balancer
Behavior
defensiveduration-sensitive
The information provided is for analytical and informational purposes only and does not constitute investment advice.
Any decisions are made independently by the user and at their own risk.
For details, see legal terms.