BondStats
BONDSTATS REFERENCE LIBRARY

Bond Market Patterns Library

A structured reference for understanding bond market patterns across fixed income, macro, market structure and financial infrastructure. Each entry explains what the concept means, why it matters and how to interpret it without presenting it as a guaranteed forecast or investment recommendation.

YIELD CURVE

Yield Curve Re-Steepening

Yield Curve Re-Steepening is a yield curve concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

YIELD CURVE

Parallel Curve Shift

Parallel Curve Shift is a yield curve concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

YIELD CURVE

Curve Twist

Curve Twist is a yield curve concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

YIELD CURVE

Curve Butterfly

Curve Butterfly is a yield curve concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

RATES

Long-End Selloff

Long-End Selloff is a rates concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

RATES

Front-End Selloff

Front-End Selloff is a rates concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

RATES

Duration Rally

Duration Rally is a rates concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

RISK

Flight-to-Quality Rally

Flight-to-Quality Rally is a risk concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

CREDIT

Credit Spread Blowout

Credit Spread Blowout is a credit concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

CREDIT

Credit Spread Grind Tighter

Credit Spread Grind Tighter is a credit concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

SOVEREIGN

Sovereign Spread Divergence

Sovereign Spread Divergence is a sovereign concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

REAL YIELDS

Real-Yield Breakout

Real-Yield Breakout is a real yields concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

INFLATION

Breakeven Compression

Breakeven Compression is a inflation concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

INFLATION

Breakeven Expansion

Breakeven Expansion is a inflation concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

RATES

Term-Premium Shock

Term-Premium Shock is a rates concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

REPO

Repo Specialness Cluster

Repo Specialness Cluster is a repo concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

FUNDING

Funding Squeeze

Funding Squeeze is a funding concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

COLLATERAL

Collateral Squeeze

Collateral Squeeze is a collateral concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

SWAPS

Swap-Spread Inversion

Swap-Spread Inversion is a swaps concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

SWAPS

Negative Swap Spread

Negative Swap Spread is a swaps concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

FX FUNDING

Cross-Currency Basis Stress

Cross-Currency Basis Stress is a fx funding concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

VOLATILITY

Volatility Regime Shift

Volatility Regime Shift is a volatility concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

VOLATILITY

Rate-Volatility Spike

Rate-Volatility Spike is a volatility concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

TECHNICAL

Failed Yield Breakout

Failed Yield Breakout is a technical concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

TECHNICAL

Failed Yield Breakdown

Failed Yield Breakdown is a technical concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

TECHNICAL

Range Compression

Range Compression is a technical concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

AUCTIONS

Auction Tail Cluster

Auction Tail Cluster is a auctions concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

AUCTIONS

Weak Auction Cycle

Weak Auction Cycle is a auctions concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

MARKET STRUCTURE

Dealer Inventory Build

Dealer Inventory Build is a market structure concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

LIQUIDITY

Liquidity Vacuum

Liquidity Vacuum is a liquidity concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

SYSTEMIC RISK

Margin Spiral

Margin Spiral is a systemic risk concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

SYSTEMIC RISK

Deleveraging Wave

Deleveraging Wave is a systemic risk concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

CENTRAL BANKS

Policy Pivot Repricing

Policy Pivot Repricing is a central banks concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

CENTRAL BANKS

QE Compression Pattern

QE Compression Pattern is a central banks concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.

CENTRAL BANKS

QT Tightening Pattern

QT Tightening Pattern is a central banks concept used to read a specific change in market pricing, economic conditions, institutional behavior or financial-system risk.