delve deeper into Caprin’s knowledge base

recent perspectives

January 2021

• 2020 Q4 Intermediate Muni Commentary
• 2020 Q4 Intermediate Taxable Commentary
• 2020 Q4 Short Maturity Muni and Low Duration Taxable
• 2020 Q4 ETF Commentary

perspectives archives

2020 Caprin Perspectives

• October 2020

  • 2020 Q3 Intermediate Muni Commentary
  • 2020 Q3 Intermediate Taxable Commentary
  • 2020 Q3 Short Maturity and Low Duration Commentary
  • 2020 Q3 ETF Commentary

• July 2020

  • 2020 Q2 ETF Commentary
  • 2020 Q2 Intermediate Muni Commentary
  • 2020 Q2 Intermediate Taxable Commentary
  • 2020 Q2 Short Maturity and Low Duration Commentary

• April 2020

  • 2020 Q1 Short Maturity and Low Duration Commentary
  • 2020 Q1 Intermediate Taxable Commentary
  • 2020 Q1 Intermediate Muni Commentary
  • 2020 Q1 ETF Commentary

• January 2020

  • 2019 Q4 ETF Commentary
  • 2019 Q4 Intermediate Muni Commentary
  • 2019 Q4 Intermediate Taxable Commentary
  • 2019 Q4 Short Maturity and Low Duration Commentary

2019 Caprin Perspectives

• October 2019

  • It’s Not Just About the Yield
  • 2019 Q3 Short Maturity and Low Duration Commentary
  • 2019 Q3 Intermediate Taxable Commentary
  • 2019 Q3 Intermediate Muni Commentary
  • 2019 Q3 ETF Commentary

• July 2019

  • 2019 Q2 Short Maturity and Low Duration Commentary
  • 2019 Q2 Intermediate Taxable Commentary
  • 2019 Q2 Intermediate Muni Commentary
  • 2019 Q2 ETF Commentary

• April 2019

  • 2019 Q1 ETF Commentary
  • 2019 Q1 Intermediate Muni Commentary
  • 2019 Q1 Intermediate Taxable Commentary
  • 2019 Q1 Short Maturity and Low Duration Commentary

• January 2019

  • 2018 Q4 Short Maturity and Low Duration Commentary
  • 2018 Q4 Intermediate Taxable Commentary
  • 2018 Q4 Intermediate Muni Commentary
  • 2018 Q4 ETF Commentary

2018 Caprin Perspectives

• October 2018

  • ETF Commentaries
  • Short Maturity Muni and Low Duration Taxable Commentary
  • Intermediate Taxable Commentary
  • Intermediate Muni Commentary

• September 2018

  • Trade Desk Update – September 2018

• August 2018

  • Where Did All the Bonds Go?
  • Trade Desk Update- August 2018

• July 2018

  • ETF Commentary
  • Short Muni & Low Duration Taxable Commentary
  • Intermediate Taxable Commentary
  • Intermediate Muni Commentary – Q2 2018
  • Caprin Snapshot

• June 2018

  • Trade Desk Update – June 2018
  • The Brightside of Higher Yields

• May 2018

  • Weekly Trading Desk – May 11

• April 2018

  • Intermediate Muni Commentary
  • Intermediate Taxable Commentary
  • Short Maturity and Low Duration Commentary
  • ETF Strategies Commentary
  • G-15 | G-30 MSRB Rule Updates 2018
  • What’s Yield got to Do with It?

• March 2018

  • Mission Health – Credit Update

• February 2018

  • Why Buy Premium Bonds?
  • Tax Reform on the 2018 Bond Business

• January 2018

  • ETF Strategies Commentary
  • Short Maturity and Low Duration Commentary
  • Intermediate Taxable Commentary
  • Intermediate Muni Commentary
  • 2018 Outlook – FOMC Meeting Follow Up

2017 Caprin Perspectives

• December 2017

  • Weekly Trading Desk – December 15
  • Weekly Trading Desk – December 8
  • Weekly Trading Desk – December 1

• November 2017

  • ETF Strategy Series – The Missing Piece Part 4
  • Weekly Trading Desk – November 17
  • Weekly Trading Desk – November 10
  • ETF Strategy Series – The Missing Piece Part 3
  • Weekly Trading Desk – November 3
  • ETF Strategy Series – The Missing Piece Part 2

• October 2017

  • Weekly Trading Desk – October 27
  • ETF Strategy Series – The Missing Piece Part 1
  • Weekly Trading Desk – October 20
  • Quarterly ETF Strategies Update – Q3 2017
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q3 2017
  • Intermediate Taxable Commentary – Q3 2017
  • Intermediate Muni Quarterly Commentary – Q3 2017
  • Weekly Trading Desk – October 13
  • Weekly Trading Desk – October 6
  • Weekly Trading Desk – September 29

• September 2017

  • Weekly Trading Desk – September 22
  • Weekly Trading Desk – September 15
  • Weekly Trading Desk – September 8
  • Weekly Trading Desk – September 1

• August 2017

  • Weekly Trading Desk – August 25
  • Trading Desk Update – August 18
  • Trading Desk Update – August 11
  • Trading Desk Update – August 4
  • Trading Desk Update – July 28

• July 2017

  • Trading Desk Update – July 21
  • Trading Desk Update – July 14
  • Quarterly ETF Strategies Update – Q2 2017
  • Intermediate Muni Quarterly Commentary – Q2 2017
  • Intermediate Taxable Commentary – Q2 2017
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q2 2017
  • Trading Desk Update – July 7

• June 2017

  • Trading Desk Update – June 23
  • Trading Desk Update – June 16
  • Trading Desk Update – June 9
  • Trading Desk Update – June 2

• May 2017

  • Trading Desk Update – May 19
  • Trading Desk Update – May 12
  • Trading Desk Update – May 5
  • Trading Desk Update – April 28

• April 2017

  • Trading Desk Update – April 21
  • Trading Desk Update – April 14
  • Quarterly ETF Strategies Update – Q1 2017
  • Intermediate Muni Quarterly Commentary – Q1 2017
  • Intermediate Taxable Commentary – Q1 2017
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q1 2017
  • Trading Desk Update – April 7
  • Trading Desk Update – March 31

• March 2017

  • Trading Desk Update – March 24
  • Trading Desk Update – March 17
  • Trading Desk Update – March 10
  • Trading Desk Update – March 3

• February 2017

  • Trading Desk Update – February 24
  • Trading Desk Update – February 17
  • Trading Desk Update – February 10
  • Trading Desk Update – February 3

• January 2017

  • Trading Desk Update – January 27
  • Trading Desk Update – January 20
  • Trading Desk Update – January 13
  • Quarterly ETF Strategies Update – Q4 2016
  • Trading Desk Update – January 6
  • Intermediate Muni Quarterly Commentary – Q4 2016
  • Intermediate Taxable Quarterly Commentary – Q4 2016
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q4 2016

2016 Caprin Perspectives

• December 2016

  • Caprin Strategy Positioning Update – December 16
  • Trading Desk Update – December 9
  • Caprin Strategy Positioning Update – December 2

• November 2016

  • Trading Desk Update – November 25
  • Trading Desk Update – November 18
  • Caprin’s Post-Election Update
  • Trading Desk Update – November 11
  • Trading Desk Update – November 4

• October 2016

  • Trading Desk Update – October 28
  • Trading Desk Update – October 21
  • Quarterly ETF Strategies Update – Q3 2016
  • Intermediate Muni Quarterly Commentary – Q3 2016
  • Intermediate Taxable Quarterly Commentary – Q3 2016
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q3 2016
  • Trading Desk Update – October 14
  • Trading Desk Update – October 7
  • Trading Desk Update – September 30

• September 2016

  • Weekly Trading Desk Update – September 23
  • Weekly Trading Desk Update – September 16
  • Weekly Trading Desk Update – September 9
  • Weekly Trading Desk Update – September 2

• August 2016

  • Trading Desk Update – August 26
  • Trading Desk Update – August 19
  • Trading Desk Update – August 12
  • Trading Desk Update – August 5
  • Trading Desk Update – July 29

• July 2016

  • Trading Desk Update – July 22
  • Trading Desk Update – July 15
  • Quarterly ETF Strategies Update – Q2 2016
  • Intermediate Muni Quarterly Commentary – Q2 2016
  • Intermediate Taxable Quarterly Commentary – Q2 2016
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q2 2016
  • Trading Desk Update – July 8
  • Trading Desk Update – July 1

• June 2016

  • Trading Desk Update – June 24th
  • Trading Desk Update – June 17
  • Trading Desk Update – June 10
  • Trading Desk Update – June 3
  • Trading Desk Update – May 27

• May 2016

  • Trading Desk Update – May 20
  • North Carolina Credit Overview – May 2016
  • Trading Desk Update – May 13
  • Monthly ETF Strategies Update – April 2016
  • Trading Desk Update – May 6
  • Trading Desk Update – April 29

• April 2016

  • Trading Desk Update – April 22
  • Trading Desk Update – April 15
  • South Carolina Credit Overview – April 2016
  • Intermediate Muni Quarterly Commentary – Q1 2016
  • Intermediate Taxable Quarterly Commentary – Q1 2016
  • Short Maturity and Low Duration Taxable Quarterly Commentary – Q1 2016
  • Monthly ETF Strategies Update – March 2016
  • Trading Desk Update – April 8
  • Trading Desk Update – April 1

• March 2016

  • Trading Desk Update – March 25
  • Trading Desk Update – March 18
  • Trading Desk Update – March 11
  • Monthly ETF Strategies Update – February 2016
  • Trading Desk Update – March 4

• February 2016

  • Trading Desk Update – February 26
  • Trading Desk Update – February 19
  • Trading Desk Update – February 12
  • Monthly ETF Strategies Update – January 2016
  • Trading Desk Update – February 5
  • Trading Desk Update – January 29

• January 2016

  • Trading Desk Update – January 22
  • Trading Desk Update – January 15
  • Monthly ETF Strategies Update – December 2015
  • Intermediate Muni Quarterly Commentary – Q4 2015
  • Intermediate Taxable Quarterly Commentary – Q4 2015
  • Short Maturity Quarterly Commentary – Q4 2015
  • Trading Desk Update – January 8

2015 Caprin Perspectives

• December 2015

  • Trading Desk Update – December 18
  • Monthly ETF Strategies Update – November
  • Trading Desk Update – December 11
  • Trading Desk Update – December 4

• November 2015

  • Trading Desk Update – November 20
  • Monthly ETF Strategies Update – October
  • Trading Desk Update – November 13
  • Trading Desk Update – November 6
  • Trading Desk Update – October 30

• October 2015

  • Trading Desk Update – October 23
  • Trading Desk Update – October 16
  • Short Maturity Quarterly Commentary – Q3 2015
  • Intermediate Taxable Quarterly Commentary – Q3 2015
  • Intermediate Muni Quarterly Commentary – Q3 2015
  • Trading Desk Update – October 9
  • Monthly ETF Strategies Update – September
  • Trading Desk Update – October 2

• September 2015

  • Trading Desk Update – September 25
  • Trading Desk Update – September 18
  • Trading Desk Update – September 11
  • Monthly ETF Strategies Update – August
  • Trading Desk Update – September 4
  • Trading Desk Update – August 28

• August 2015

  • Trading Desk Update – August 24
  • Trading Desk Update – August 17
  • Monthly ETF Strategies Update – July
  • Trading Desk Update – August 10
  • Trading Desk Update – August 3

• July 2015

  • Trading Desk Update – July 27
  • Trading Desk Update – July 20
  • Monthly ETF Strategies Update – June
  • Short Maturity Quarterly Commentary – Q2 2015
  • Intermediate Taxable Quarterly Commentary – Q2 2015
  • Intermediate Muni Quarterly Commentary – Q2 2015
  • Trading Desk Update – July 13
  • Trading Desk Update – July 6

• June 2015

  • Trading Desk Update – June 29
  • Trading Desk Update – June 22
  • Trading Desk Update – June 15
  • Trading Desk Update – June 5
  • Trading Desk Update – May 29

• May 2015

  • Trading Desk Update – May 22
  • Trading Desk Update – May 15
  • Trading Desk Update – May 8
  • Trading Desk Update – May 4

• April 2015

  • Trading Desk Update – April 24
  • Trading Desk Update – April 17
  • Managed ETF Performance Update – April
  • Trading Desk Update – April 10
  • Short Maturity Quarterly Commentary – Q1 2015
  • Intermediate Taxable Quarterly Commentary – Q1 2015
  • Intermediate Muni Quarterly Commentary – Q1 2015
  • Trading Desk Update – April 3

• March 2015

  • Trading Desk Update – March 27
  • Trading Desk Update – March 20
  • Trading Desk Update – March 13
  • Trading Desk Update – March 6
  • Trading Desk Update – February 27

• February 2015

  • Trading Desk Update – February 20
  • Short Maturity Quarterly Commentary – Q4 2014
  • Intermediate Taxable Quarterly Commentary – Q4 2014
  • Intermediate Muni Quarterly Commentary – Q4 2014
  • Trading Desk Update – February 13
  • Uncertainty Resurfaces for Puerto Rico Munis
  • Trading Desk Update – February 6
  • Trading Desk Update – January 30

• January 2015

  • Trading Desk Update – January 23
  • Trading Desk Update – January 16
  • Managed ETF Performance Update – January
  • Trading Desk Update – January 9
  • Trading Desk Update – January 2

2014 Caprin Perspectives

• December 2014

  • Trading Desk Update – December 19
  • Trading Desk Update – December 12
  • Trading Desk Update – December 5

• November 2014

  • Trading Desk Update – November 14
  • Trading Desk Update – November 7

• October 2014

  • Trading Desk Update – October 31
  • Trading Desk Update – October 24
  • Short Maturity Quarterly Commentary – Q3 2014
  • Intermediate Taxable Quarterly Commentary – Q3 2014
  • Intermediate Muni Quarterly Commentary – Q3 2014
  • Managed ETF Performance Update – October
  • Trading Desk Update – October 17
  • Trading Desk Update – October 10
  • Trading Desk Update – October 3

• September 2014

  • Trading Desk Update – September 26
  • Trading Desk Update – September 19
  • Trading Desk Update – September 12
  • Trading Desk Update – September 5

• August 2014

  • Trading Desk Update – August 29
  • Trading Desk Update – August 22
  • Trading Desk Update – August 15
  • Trading Desk Update – August 8
  • Trading Desk Update – August 1

• July 2014

  • Trading Desk Update – July 25
  • Trading Desk Update – July 18
  • Managed ETF Performance Update – July
  • Trading Desk Update – July 11
  • Trading Desk Update – July 3

• June 2014

  • Trading Desk Update – June 27
  • Trading Desk Update – June 20
  • Trading Desk Update – June 13
  • Trading Desk Update – June 6

• May 2014

  • Trading Desk Update – May 30
  • Trading Desk Update – May 23
  • Trading Desk Update – May 16
  • Trading Desk Update – May 9
  • Trading Desk Update – May 2

• April 2014

  • Trading Desk Update – April 25
  • Trading Desk Update – April 17
  • Managed ETF Performance Update – April
  • Trading Desk Update – April 11
  • Trading Desk Update – April 4

• March 2014

  • Trading Desk Update – March 28
  • Trading Desk Update – March 21
  • Yellen’s Debut
  • Trading Desk Update – March 14
  • What’s Next For Puerto Rico?
  • Trading Desk Update – March 7

• February 2014

  • Trading Desk Update – February 28
  • Trading Desk Update – February 21
  • Trading Desk Update – February 14
  • Trading Desk Update – February 7

• January 2014

  • Trading Desk Update – January 31
  • Trading Desk Update – January 24
  • Trading Desk Update – January 17
  • What’s Next For Puerto Rico’s Bondholders?
  • Managed ETF Performance Update – January
  • Trading Desk Update – January 10
  • Trading Desk Update – January 3

2013 Caprin Perspectives

• December 2013

  • Trading Desk Update – December 20
  • Trading Desk Update – December 13
  • Managed ETF Performance Update – December
  • Trading Desk Update – December 6

• November 2013

  • Managed ETF Portfolio Highlights – November
  • Trading Desk Update – November 22
  • Trading Desk Update – November 15
  • Trading Desk Update – November 8
  • Managed ETF Performance Update – November
  • Trading Desk Update – November 1

• October 2013

  • Managed ETF Portfolio Highlights – October
  • Trading Desk Update – October 25
  • Trading Desk Update – October 18
  • Managed ETF Performance Update – October
  • Trading Desk Update – October 11
  • Assessing The DC Uncertainty
  • Trading Desk Update – October 4

• September 2013

  • Trading Desk Update – September 27
  • Managed ETF Portfolio Highlights – September
  • Trading Desk Update – September 20
  • No Taper, Rates and Fed Credibility Fall
  • Trading Desk Update – September 13
  • Managed ETF Performance Update – September
  • Trading Desk Update – September 6
  • Bonds: Now What?

• August 2013

  • Trading Desk Update – August 30
  • Managed ETF Portfolio Highlights – August
  • Trading Desk Update – August 23
  • Trading Desk Update – August 16
  • Trading Desk Update – August 9
  • Managed ETF Performance Update – August
  • Trading Desk Update – August 2

• July 2013

  • Managed ETF Portfolio Highlights – July
  • Trading Desk Update – July 26
  • Trading Desk Update – July 19
  • Detroit’s Bankruptcy
  • Trading Desk Update – July 12
  • Managed ETF Performance Update – July
  • Trading Desk Update – July 5

• June 2013

  • Trading Desk Update – June 28
  • Managed ETF Portfolio Highlights – June
  • Trading Desk Update – June 21
  • Fed’s Exit Plan Rattles Bond Market
  • Trading Desk Update – June 14
  • Trading Desk Update – June 7
  • Managed ETF Performance Update – June

• May 2013

  • Trading Desk Update – May 31
  • Trading Desk Update – May 24
  • Trading Desk Update – May 17
  • Trading Desk Update – May 10
  • Managed ETF Performance Update – May
  • Trading Desk Update – May 3

• April 2013

  • Trading Desk Update – April 26
  • Trading Desk Update – April 19
  • Trading Desk Update – April 12
  • Trading Desk Update – April 5
  • Managed ETF Performance Update – April

• March 2013

  • Trading Desk Update – March 28
  • Puerto Rico
  • Trading Desk Update – March 22
  • Trading Desk Update – March 15
  • Trading Desk Update – March 8
  • Managed ETF Performance Update – March
  • Trading Desk Update – March 1

• February 2013

  • Trading Desk Update – February 22
  • Managed ETF Performance Update – February
  • Trading Desk Update – February 15
  • Trading Desk Update – February 8
  • Trading Desk Update – February 1

• January 2013

  • Trading Desk Update – January 25
  • Trading Desk Update – January 18
  • Managed ETF Performance Update – January
  • Trading Desk Update – January 11
  • Muni Liquidity
  • Trading Desk Update – January 4
  • Newsletter

2012 Caprin Perspectives

• December 2012

  • Trading Desk Update – December 28
  • Trading Desk Update – December 21
  • Managed ETF Performance Update – December
  • Lessons of 1994
  • Trading Desk Update – December 14
  • Hidden Risks
  • Trading Desk Update – December 7

• November 2012

  • Trading Desk Update – November 30
  • Newsletter
  • Trading Desk Update – November 16
  • Managed ETF Performance Update – November
  • Trading Desk Update – November 9
  • Trading Desk Update – November 2
  • Pre-Election Outlook

• October 2012

  • Trading Desk Update – October 26
  • New Realities in Fixed Income: A Conversation with Caprin’s Mike Hoover
  • Trading Desk Update – October 19
  • Managed ETF Performance Update – October
  • Trading Desk Update – October 12
  • Trading Desk Update – October 5

• September 2012

  • Trading Desk Update – September 28
  • Newsletter
  • Trading Desk Update – September 21
  • Managed ETF Performance Update – September
  • Trading Desk Update – September 14
  • Trading Desk Update – September 7

• August 2012

  • Trading Desk Update – August 31
  • Trading Desk Update – August 24
  • Newsletter
  • Trading Desk Update – August 17
  • Managed ETF Performance Update – August
  • Trading Desk Update – August 10
  • Trading Desk Update – August 3

• July 2012

  • Trading Desk Update – July 27
  • Trading Desk Update – July 20
  • Managed ETF Performance Update – July
  • Trading Desk Update – July 13
  • Trading Desk Update – July 6
  • Newsletter
  • Trading Desk Update – June 29

• June 2012

  • Trading Desk Update – June 22
  • Managed ETF Performance Update – June
  • Trading Desk Update – June 15
  • Trading Desk Update – June 8
  • Trading Desk Update – June 1

• May 2012

  • Trading Desk Update – May 25
  • Trading Desk Update – May 18
  • Newsletter
  • Trading Desk Update – May 11
  • Trading Desk Update – May 4

• April 2012

  • Trading Desk Update – April 27
  • Trading Desk Update – April 20
  • Managed ETF Performance Update – April
  • Trading Desk Update – April 13
  • Trading Desk Update – April 6
  • Trading Desk Update – March 30

• March 2012

  • Newsletter
  • Trading Desk Update – March 23
  • Trading Desk Update – March 16
  • Trading Desk Update – March 9
  • Trading Desk Update – March 2

• February 2012

  • Trading Desk Update – February 27
  • Trading Desk Update – February 17
  • Trading Desk Update – February 10
  • Newsletter
  • Trading Desk Update – February 6

• January 2012

  • Managed ETF Performance Update – January
  • Trading Desk Update – January 30
  • Trading Desk Update – January 20
  • Newsletter
  • Trading Desk Update – January 13
  • Managed ETF Performance Update – 2011
  • Trading Desk Update – January 9

2011 Caprin Perspectives

• December 2011

  • Trading Desk Update – December 19
  • Trading Desk Update – December 9
  • Trading Desk Update – December 5

• November 2011

  • Newsletter
  • Trading Desk Update – November 21
  • Trading Desk Update – November 11
  • Trading Desk Update – November 7

• October 2011

  • Newsletter

• August 2011

  • Newsletter
  • Commentary – The S&P Downgrade

• July 2011

  • Commentary – Update: The Federal Debt Ceiling
  • Commentary – The Federal Debt Ceiling

• May 2011

  • Newsletter

• April 2011

  • Newsletter
  • Commentary – S&P Revises U.S. Outlook

• February 2011

  • Newsletter

• January 2011

  • Newsletter

2010 Caprin Perspectives

• December 2010

  • Newsletter
  • Commentary: Municipal Credit Landscape

• November 2010

  • Commentary – Week of Nov. 15

• October 2010

  • October 2010

• September 2010

  • September 2010
  • White Paper: Interest Rate Strategies – Time, Yield, and Risk Considerations

• July 2010

  • July 2010

• May 2010

  • May 2010

• April 2010

  • April 2010

• February 2010

  • February 2010

• January 2010

  • January 2010

2009 Caprin Perspectives

• December 2009

  • December 2009

• October 2009

  • October 2009

• September 2009

  • September 2009

• July 2009

  • July 2009

• May 2009

  • May 2009

• April 2009

  • April 2009

• March 2009

  • March 2009

• January 2009

  • January 2009

2008 Caprin Perspectives

• November 2008

  • November 2008

• October 2008

  • October 2008

• August 2008

  • August 2008

• July 2008

  • July 2008

• May 2008

  • May 2008

• April 2008

  • April 2008

• March 2008

  • March 2008

• February 2008

  • February 2008

• January 2008

  • January 2008

2007 Caprin Perspectives

• November 2007

  • November 2007

• October 2007

  • October 2007

• September 2007

  • September 2007

• July 2007

  • July 2007

• June 2007

  • June 2007

• April 2007

  • April 2007

2006 Caprin Perspectives

• December 2006

  • Fourth Quarter of 2006

• October 2006

  • Third Quarter of 2006

• July 2006

  • Second Quarter of 2006

• April 2006

  • First Quarter of 2006

2005 Caprin Perspectives

• December 2005

  • Fourth Quarter of 2005

• October 2005

  • Third Quarter of 2005

• July 2005

  • Second Quarter of 2005

• April 2005

  • First Quarter of 2005

2004 Caprin Perspectives

• December 2004

  • Fourth Quarter of 2004

• October 2004

  • Third Quarter of 2004

• July 2004

  • Second Quarter of 2004

• April 2004

  • First Quarter of 2004

2003 Caprin Perspectives

• October 2003

  • Fourth Quarter of 2003

• July 2003

  • Third Quarter of 2003

• April 2003

  • Second Quarter of 2003

• January 2003

  • First Quarter of 2003