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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
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Unlocking Attractive Return Potential In Asset-Based Finance
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Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Seven weeks ago, global markets were staring into the abyss, reeling from Trump's tariff onslaught. Some degree of calm has since been restored.
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Crossmark Global Investmentâs Chief Market Strategist, Victoria Fernandez, breaks down what Moodyâs downgrade of US debt really means.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.32% | $5.93B | +8.57% | 3.72% |
AGNC | 51.54% | $9.38B | -5.55% | 15.63% |
PSA | 51.49% | $51.52B | +0.76% | 4.11% |
CUBE | 50.80% | $9.80B | -4.53% | 4.81% |
NLY | 50.71% | $11.51B | -4.47% | 13.89% |
PFSI | 50.32% | $4.80B | +0.19% | 1.28% |
MFA | 50.08% | $964.94M | -14.16% | 15.03% |
EXR | 49.54% | $31.38B | -7.15% | 4.42% |
SAFE | 49.04% | $1.10B | -16.32% | 4.59% |
NSA | 48.81% | $2.52B | -21.92% | 6.92% |
ARR | 47.47% | $1.32B | -15.18% | 19.17% |
IVR | 46.47% | $497.21M | -18.57% | 20.36% |
RWT | 45.89% | $737.47M | -15.42% | 12.43% |
FCPT | 45.75% | $2.75B | +12.30% | 5.13% |
NGG | 45.65% | $70.24B | +26.81% | 4.30% |
HD | 45.64% | $347.01B | -1.44% | 2.62% |
SBAC | 45.48% | $24.55B | +19.53% | 1.83% |
DX | 45.36% | $1.29B | +1.17% | 14.52% |
JLL | 45.25% | $11.10B | +10.45% | 0.00% |
GMRE | 45.18% | $416.65M | -32.43% | 13.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.68% | $163.79M | 0.5% | |
UUP | -26.41% | $156.34M | 0.77% | |
VIXY | -20.82% | $196.95M | 0.85% | |
BTAL | -14.10% | $296.94M | 1.43% | |
KCCA | -11.92% | $98.85M | 0.87% | |
ICLO | -7.78% | $316.11M | 0.19% | |
CTA | -6.58% | $1.09B | 0.76% | |
UGA | -3.19% | $77.18M | 0.97% | |
AGZD | -2.93% | $111.95M | 0.23% | |
THTA | -1.61% | $35.62M | 0.49% | |
CLIP | -1.32% | $1.50B | 0.07% | |
BNO | -1.04% | $97.13M | 1% | |
DBE | -0.96% | $52.31M | 0.77% | |
TAIL | -0.89% | $104.04M | 0.59% | |
KMLM | -0.82% | $188.63M | 0.9% | |
OILK | -0.46% | $74.96M | 0.69% | |
USO | -0.36% | $1.20B | 0.6% | |
USL | 0.16% | $43.35M | 0.85% | |
DBMF | 0.53% | $1.20B | 0.85% | |
WEAT | 1.12% | $121.36M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.36% | $28.45B | 0.14% | |
SPBO | 99.36% | $1.55B | 0.03% | |
QLTA | 99.15% | $1.60B | 0.15% | |
VTC | 98.91% | $1.18B | 0.03% | |
SUSC | 98.89% | $1.15B | 0.18% | |
IGEB | 98.81% | $1.11B | 0.18% | |
IGIB | 98.42% | $15.15B | 0.04% | |
VCIT | 98.27% | $53.66B | 0.03% | |
GIGB | 98.06% | $670.39M | 0.08% | |
SCHI | 97.90% | $8.54B | 0.03% | |
VCEB | 97.83% | $849.05M | 0.12% | |
BSCW | 97.81% | $893.56M | 0.1% | |
IBDX | 97.66% | $1.10B | 0.1% | |
IGLB | 97.65% | $2.33B | 0.04% | |
SPLB | 97.61% | $1.16B | 0.04% | |
AGGY | 97.48% | $776.90M | 0.12% | |
VCLT | 97.35% | $9.91B | 0.04% | |
DFCF | 96.88% | $6.99B | 0.17% | |
FLCO | 96.76% | $588.90M | 0.35% | |
AVIG | 96.53% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.43% | $458.02M | +2,978.39% | 0.00% |
MVO | -14.24% | $68.08M | -35.93% | 20.83% |
NEOG | -11.86% | $1.15B | -68.65% | 0.00% |
BTCT | -11.16% | $19.82M | +38.12% | 0.00% |
FMTO | -10.94% | $4.80K | -99.93% | 0.00% |
NAT | -9.22% | $605.61M | -27.41% | 14.46% |
STTK | -9.21% | $46.58M | -78.82% | 0.00% |
STNG | -8.55% | $2.26B | -45.23% | 3.63% |
AGL | -8.34% | $869.30M | -68.84% | 0.00% |
HUM | -8.04% | $29.14B | -30.93% | 1.47% |
X | -7.79% | $12.42B | +47.94% | 0.36% |
TRMD | -7.67% | $1.85B | -45.88% | 20.82% |
ASC | -7.03% | $426.55M | -50.75% | 6.57% |
INSW | -6.93% | $2.00B | -21.57% | 1.19% |
DHT | -6.65% | $1.95B | +6.68% | 6.71% |
LPG | -6.47% | $1.10B | -32.98% | 0.00% |
LPLA | -5.61% | $30.23B | +33.68% | 0.32% |
AMR | -5.59% | $1.47B | -62.22% | 0.00% |
TNK | -5.49% | $1.63B | -27.57% | 2.14% |
PRPH | -5.44% | $14.54M | -92.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | 0.01% | $4.79B | -3.26% | 0.00% |
CAMT | -0.06% | $3.39B | -37.70% | 0.00% |
TKC | -0.09% | $5.13B | -20.33% | 3.50% |
GALT | -0.14% | $151.27M | +2.58% | 0.00% |
VRCA | 0.16% | $59.33M | -91.98% | 0.00% |
PSQH | -0.16% | $95.63M | -32.48% | 0.00% |
CYRX | 0.17% | $337.92M | -29.05% | 0.00% |
RRGB | 0.20% | $92.40M | -30.99% | 0.00% |
FCNCA | -0.21% | $24.03B | +10.29% | 0.41% |
RYTM | 0.22% | $3.94B | +49.72% | 0.00% |
HCC | 0.25% | $2.46B | -28.28% | 0.69% |
LUMN | -0.26% | $4.10B | +273.83% | 0.00% |
CMBM | 0.28% | $9.92M | -87.89% | 0.00% |
TSEM | 0.36% | $4.35B | -1.74% | 0.00% |
ALXO | -0.38% | $26.47M | -92.85% | 0.00% |
EZPW | -0.41% | $731.68M | +28.88% | 0.00% |
CREG | -0.41% | $7.30M | -69.80% | 0.00% |
LRN | 0.44% | $6.29B | +107.97% | 0.00% |
AMAL | 0.44% | $904.23M | +18.38% | 1.76% |
IBKR | 0.46% | $5.67B | +73.85% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.16% | $43.35M | 0.85% | |
USO | -0.36% | $1.20B | 0.6% | |
OILK | -0.46% | $74.96M | 0.69% | |
DBMF | 0.53% | $1.20B | 0.85% | |
KMLM | -0.82% | $188.63M | 0.9% | |
TAIL | -0.89% | $104.04M | 0.59% | |
DBE | -0.96% | $52.31M | 0.77% | |
BNO | -1.04% | $97.13M | 1% | |
WEAT | 1.12% | $121.36M | 0.28% | |
BILZ | 1.20% | $840.57M | 0.14% | |
CLIP | -1.32% | $1.50B | 0.07% | |
THTA | -1.61% | $35.62M | 0.49% | |
TUR | 2.44% | $134.44M | 0.59% | |
IVOL | 2.71% | $346.82M | 1.02% | |
USFR | 2.84% | $18.71B | 0.15% | |
AGZD | -2.93% | $111.95M | 0.23% | |
BIL | 3.07% | $43.88B | 0.1356% | |
UGA | -3.19% | $77.18M | 0.97% | |
CANE | 3.38% | $9.88M | 0.29% | |
YBTC | 3.56% | $221.70M | 0.96% |