marcusfeldman

Marcus brings a modern approach to traditional outdoor skills, blending technology with time-tested methods. As a former military survival instructor, he offers unique perspectives on preparation, safety, and efficiency in the field. His gear evaluations and tactical advice help readers make smart choices for their hunting and fishing adventures.

Author's Latest

Using Yield Curve Shifts to Inform Duration Positioning Strategies

Standard duration math fails when the curve twists. Learn to read steepening, flattening, and curvature to position bonds smarter.

How to Translate Central Bank Guidance into Bond Allocation: Positioning Your Portfolio Around Rate Signals

A simple, repeatable method to turn Fed and ECB statements into clear bond trades—duration moves, curve shifts, and the levels that matter.

Sector Rotation Signals During Inflationary Regimes: Timing Your Investment Shifts

Six signals to time sector rotation before inflation breakouts hit indexes: commodity levels, yields, and flows that shift winners early.

Impact of Volatility on Bond Yields and Prices: Investment Strategies

Volatility hits bonds harder than most investors expect. Learn how yield swings drive price moves and three scenarios to manage duration risk now.

What Payrolls Report Means for Fed Policy and Interest Rates

Payrolls data moves Fed policy fast. Learn which job numbers trigger rate cuts or hold rates high—and what to watch next.

How to Use Yield Curve Inversion as a Recession Signal: Historical Accuracy and Practical Application

Inverted yield curves predict recessions—but only if you read depth, duration, and context. Here's how to turn the signal into timing and odds.

How Rising Real Yields Pressure Growth Stock Valuations

Rising real yields hit growth stocks hardest by shrinking the value of distant earnings. Why long-duration names break first.

Interpreting Credit Spread Widening: Portfolio Strategies and Risk Assessment

Credit spreads widening? Learn what +25, +50, or +100 bps actually mean for portfolio risk and when to cut, hedge, or buy the dip.

How Tapering Affects Corporate Credit Spreads: The Liquidity Connection

Tapering drains liquidity faster than defaults widen spreads. Learn the mechanics, historical patterns, and three signals to watch now.

Impact of Rising Term Premium on Growth Stocks: Why Tech Valuations Fall When Bond Yields Spike

Rising term premium lifts discount rates and hammers growth-stock valuations. Here's why long yields matter more than the Fed right now.

Liquidity Indicators Traders Should Watch for Better Market Analysis

Six liquidity indicators that prevent slippage, improve fills, and help you spot fake breakouts before they blow up your trade.

What Drives Commodity Supercycles and Smart Portfolio Positioning

Long demand meets rigid supply. Learn what drives commodity supercycles and how to position your portfolio before prices run.

How Earnings Revisions Influence Stock Prices Through Market Psychology

How earnings revisions shift expectations, reset surprise bars, and force repricing before results hit—the rumor that moves the stock.

Measuring Recession Risk with High-Frequency Indicators for Real-Time Economic Forecasting

Learn how card spending, jobless claims, and credit spreads predict recessions weeks before GDP confirms it—plus the levels that matter now.

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