16th November 2023

  • Bond Traders Reload Bets on Higher Yields After Massive Rally

Futures block sales seen in Asia, London and now US sessions

New shorts eyed after over 20bp move lower in yields post-CPI

https://blinks.bloomberg.com/news/stories/S46CLQDWRGG0

  • Pimco’s Ivascyn Warns of ‘Too Much Enthusiasm’ on 2024 Rate Cuts

‘The inflation problem is far from being solved,’ CIO says

Ready to trim interest-rate risk if bond rally extends too far

https://blinks.bloomberg.com/news/stories/S3X65JDWX2PS

  • Summers Says ‘Transitory Factors’ Boosted Inflation, Now Ebbing

Former Treasury chief says bottlenecks had pushed up prices

Summers says risk of recession in first half only 25% or less

https://blinks.bloomberg.com/news/stories/S46TUUT0G1KW

  • Slipping US Retail Sales, Cooling Prices Point to Soft Landing

Receipts at retailers dropped 0.1%, producer prices fell 0.5%

Fed is looking for easing demand to tame price pressures

https://blinks.bloomberg.com/news/stories/S462L6T0G1KW

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For more information please contact Rubrics Asset Management. info@rubricsam.com.