U.S. Debt Dynamics Look Scary. Effective Policy Is Critical
The problem for Treasuries is a 3% primary deficit plus 3% interest rate costs exceeds the typical 4.5% GDP expansion. Read more here.
Read more...
Visualizing the Major Holders of America’s Debt
This graphic shows a breakdown of U.S. debt composition, categorized by domestic and foreign investors as well as intragovernmental holdings.
Read more...
Pimco Adopts Cautious Stance on Long-term U.S. Treasuries Amid R
Pimco has shifted its investment strategy towards U.S. Treasuries, favoring short and medium-term bonds over long-term ones due to worsening U.S. fiscal conditions. The...
US debt dynamics look scary. Effective policy is critical | articles
We’re at a key juncture when it comes to US debt dynamics. Government debt is approximately equal to the value of GDP. In other...
US bond market on the precipice when it comes to funding the deficit | articles
These are issues the Treasury market must grapple with as we progress through 2025. And indeed into 2026 as tax cuts that get through the...
