Table of contents
Yield curve basics. A practical guide that helps you compare options with fewer blind spots.
What this means
This section summarizes the main driver and the immediate market reaction. Keep position sizing consistent so comparisons stay meaningful.
A simple example
Numbers are easier to compare than narratives. Note the change in yield/spread and the time horizon.
Key point Compare yield *and* risk: duration, issuer quality, costs, and scenario impact.
How to use it
Translate the move into portfolio language: risk budget, duration exposure and expected return.
Common mistakes
Before you act, verify the data source, costs, and whether the move is already priced in.
