Seeking Alpha
18 Jun 2026, 11:35 UTC · 1h ago
BNDX And BND: After Warsh's Speech, I Don't Like Bond Funds Anymore
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Seeking Alpha
18 Jun 2026, 11:35 UTC · 1h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
What the story claims
3 claims · each scored for market impact
Superior US productivity is raising the neutral rate and driving a decoupling of US rates from international rates. — A higher neutral rate suggests a structurally higher floor for US yields, impacting global capital flows and valuation models.
+0.60Demographic and productivity stagnation in Europe and Japan are likely to keep their interest rates near or at zero. — Persistent low growth and rates in major economies signal long-term stagnation and limited upside for those regional assets.
-0.40High hedging costs are eroding the potential gains for US investors holding international bonds (BNDX). — Increased costs for risk mitigation reduce the net return and attractiveness of diversifying into foreign fixed income.
-0.30Which stocks this story touches
Continue reading
6 related stories
Top 2 movers · tap to explore
The article notes that hedging costs erode potential gains for holders of this ETF.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
How the impact breaks down
Where the story's weight lands
Stocks most exposed
Modeled from each name's sensitivity to this story
No stock impact ranking available yet.
Kitco
39m ago
