The Epsilon Theory Archive

“History doesn’t repeat itself, but it often rhymes.” Mark Twain said that, or Abraham Lincoln depending on what corner of the internet you find yourself on any given day. Likewise, there are common themes, topics and subjects that run throughout the Epsilon Theory archive. All of our writing is categorized, tagged and organized to be easily accessible, but beware: your search for truth on one matter may very well lead you down any number of rabbit holes (and we hope that it does).

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Volatility in the 10-year Treasury continued last week with a sharp swing higher in rates. Read more »

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The 10-year Treasury yield fell to 2.34% last week after breaking out of the trading range that has been in place since the end of the first quarter. Read more »

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The 10-year Treasury broke through its most recent trend and ended the week at 2.46%. Read more »

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The 10-year Treasury ended the week at 2.33%, slightly down from last week. Read more »

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The 10-year Treasury ended the week at 2.37%, continuing a steady march higher fueled largely by the announcement of the Federal Reserve’s intent to begin unwinding parts of its balance sheet. Read more »

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The 10-year Treasury rose to 2.33%, its highest point in two months. Read more »

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The 10-year Treasury yield ended the week at 2.27% rising sharply over the past two weeks. Read more »

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The 10-year Treasury yield declined further this week, ending at 2.19%. Read more »

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This week we see the increase in short-term rates standing out. Read more »

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This weeks sees a dampened expectation for future rate hikes. Read more »

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