Inside the Markets
U
US 5-Year Treasury Yield
Description
The US 5-Year Treasury yield sits at the belly of the yield curve, reflecting a balance between near-term policy expectations and longer-term growth and inflation outlook. It is a critical input for mortgage rates and corporate borrowing costs.
Key risks
term-premium-shift
This risk may negatively affect the instrument’s performance under certain market conditions.
inflation-expectations
This risk may negatively affect the instrument’s performance under certain market conditions.
supply-demand-imbalance
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
defensiverate-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.