JPMorgan CEO Jamie Dimon Avoids Long-Dated Treasuries Amid Rising Debt Concerns

TLDR: JPMorgan CEO Jamie Dimon avoids long-dated Treasuries, citing structural fiscal deficits pushing yields higher. He expects the 10-year Treasury yield to hold between 4% and 4.5% even if inflation cools. Dimon prefers picking individual stocks over broad index investing at c...

• JPMorgan CEO Jamie Dimon is avoiding long-dated U.S. Treasuries due to persistent fiscal deficits, expecting yields to remain elevated between 4%-4.5%.
• He also expresses caution on the S&P 500, preferring individual stock selection over broad index investing at current valuations.
• Dimon cites global debt and geopolitical tensions as key risks impacting both bond and equity markets, highlighting structural pressures over inflation alone.

Topics: Asset types, Market cycles macro sensitivity, Public debt, Financial instruments, Interest rate sensitivity, Tokenized us treasuries

Tags: #jamiedimon #jpmorgan #longdatedtreasuries #fiscaldeficits #10yeartreasuryyield #globaldebt #geopoliticaltensions #individualstocks #sp500 #structuralconditions

Read more

Why Fixed-Income Investors Should Consider Going Global

Here’s where to find opportunities beyond US bonds.

• Global bond markets in 2026 are experiencing heightened volatility due to geopolitical tensions, tariff uncertainty, and a weakening dollar, prompting a discussion on diversifying beyond US bonds.
• The US faces significant fiscal challenges with large deficits and a potential dollar depreciation, making international markets, including emerging economies like Brazil and Australia, more attractive for investors.
• Caution is advised for countries with populist policies that lead to unorthodox monetary and fiscal measures, such as Turkey, due to potential long-term economic damage.

Topics: Jurisdictions, Market cycles macro sensitivity, Public debt, Established hubs, Emerging hubs, Interest rate sensitivity, Inflation recession impact, Tokenized us treasuries, Global sovereign bond tokenization

Tags: #globalbonds #ustreasuries #geopoliticaltensions #tariffuncertainty #weakeningdollar #fiscaldiscipline #emergingmarkets #brazil #australia #populism

Read more