CarryCurve / Govt of Canada

Government of Canada carry & roll-down — where is an investor best paid to sit?

Source CAD curve Native 14 business days ago
Holding horizon

CAD — total expected return (basis points) against tenor (years), for a 1M holding horizon (1 month), computed under a static-curve assumption. Source: Bank of Canada (native). Sweet spot marked.

Sweet spot (1M free; longer horizons require Pro)
Total / Carry / Rolldown are gross bps over the row's holding horizon under a static-curve assumption — not annualised.
HorizonTenorTotalCarryRolldownBucketPct (10y)Pro
1M 24.2y 36.0 bps 33.0 3.0 20-30y Locked
3M Pro Subscribe to Pro to see 3M sweet spot, carry, rolldown, bucket and 10y percentile. Locked
6M Pro Subscribe to Pro to see 6M sweet spot, carry, rolldown, bucket and 10y percentile. Locked
1Y Pro Subscribe to Pro to see 1Y sweet spot, carry, rolldown, bucket and 10y percentile. Locked
Top 5 tenors at 1M
Bps over the 1M horizon (not annualised).
#TenorTotalCarryRolldown
1 24.2y 36.0 33.0 3.0
2 24.8y 36.0 33.1 2.9
3 24.5y 36.0 33.0 2.9
4 25.0y 36.0 33.1 2.9
5 24.0y 36.0 33.0 3.0