Rubrics Morning Comment 08.12.22
8th December 2022
• Treasuries Jump on Geopolitical Tension, Softer Unit Labor Costs; • Borrowing 10-Year Treasuries in Repo Gets Pricey Before Year-End; • Oil Rises After Four-Day Retreat as China Edges Toward Reopening; • US Congress Pokes China with Taiwan Boost, Chips Ban more
Rubrics Morning Comment 05.12.22
5th December 2022
• Bonds Rallying Back From Brutal Year Show Power of Higher Rates; • Fed Has Data to Mull Even Higher Peak Rate Following Wage Surge; • Global Debt Extends Best Run Since Pre-Covid on China, Fed Bets; • Quant Funds Have Path to Pounce on Treasuries After Jobs Setback more
Rubrics Morning Comment 02.12.22
2nd December 2022
• Global Bond Rally Extends as Yields Hit Lowest Since September; • Global Inflation Peaks Near Double-Digits, But Remains a Problem; • Deutsche Bank Strategist Says Inflation Fear Fading Too Fast; • US Core PCE Prices Rise by Less Than Forecast; Spending Gains more
Rubrics Morning Comment 01.12.22
1st December 2022
• Powell Signals Smaller December Hike Amid Hope for Soft Landing; • Bond Traders Cut Expectations for How High Fed Rates Need to Go; • Fed Says Economy Grew Slightly as Higher Rates Weigh on Outlook; • Oil Fluctuates as Traders Look to China Shift, OPEC+ Meeting more
Rubrics Morning Comment 30.11.22
30th November 2022
• Hedge Fund Treasury Shorts Jump to Multiyear Highs Before Powell; • BofA Says the US Yield Curve Will Return to Normal on Fed Pivot; • Barclays Pushes Back Timeline for US Recession, Fed Cuts on Data; • Oil Climbs a Third Day on OPEC+ Cut Chatter, Falling Stockpiles more
Rubrics Morning Comment 29.11.22
29th November 2022
• Fed Stresses More Hikes Coming; Williams Sees Higher Peak; • Global Yield Curve Inverts in Signal a Recession Is Brewing; • Yardeni Says Curve Inversion Shows Bonds, Stocks Have Bottomed; • Bullard Says Markets Underestimate Odds of Higher Fed Rates more
Rubrics Morning Comment 28.11.22
28th November 2022
• Powell to Set Stage for Slowing Fed Rate Hikes Amid Hawkish Tone; • The Treasury Market's Big Recession Trade Is Gathering Momentum; • Oil Plunges to Lowest Since 2021 as China Unrest Rattles Market; • US Shoppers Kick Off Holiday Season With Muted Black Friday more
Rubrics Morning Comment 25.11.22
25th November 2022
• Global Growth to Be as Weak Next Year as 2009, IIF Forecasts; • JPMorgan Sees $1 Trillion Demand Boost for Global Bonds in 2023; • Once-Bitten Germany Wary of New US Trade War Over Inflation Law; • EU’s Michel to Meet Xi as Europe Forges Own Path on China more
Rubrics Morning Comment 24.11.22
24th November 2022
• Most Fed Officials Seek to Slow Pace of Interest-Rate Hikes Soon; • Fed Staff Warn Chance of Recession in Next Year Is Now Near 50%; • Oil Sinks as EU Price-Cap Talks Drag and Demand Challenges Mount; • ECB’s Centeno Says Interest Rates to Rise Until Inflation Slows more
Rubrics Morning Comment 23.11.22
23rd November 2022
• Fed's Mester Affirms Inflation Focus as George Eyes High Savings; • Fed Minutes Set to Show Breadth of Support for Higher Peak Rate; • Oil Steadies as Traders Look to Price-Cap Plan, Demand in China; • Morgan Stanley Sees Emerging-Debt Rally Topping US Credit in ‘23 more
