Rubrics Morning Comment 20.08.24
20th August 2024
• Central Bankers Diverge on Rates Path Ahead of Jackson Hole • Trump Defends Fed Criticism, Weighs Providing Aid to Home Buyers • ECB’s Rehn Says Growth Risks Bolster Case for September Cut • Yen Rallies Against Dollar, Outstripping Most of Its G-10 Peers more
Rubrics Morning Comment 15.08.24
15th August 2024
• Core US Inflation Eases a Fourth Month, Sealing Fed Rate Cut • Bond Traders See Quarter-Point Cut Next Month as Inflation Ebbs • Fed’s Goolsbee Says He’s Growing More Concerned About Employment • Traders Fully Price Two More BOE Rate Cuts This Year After CPI more
Rubrics Morning Comment 14.08.24
14th August 2024
• Fed’s Bostic Says More Data Needed, Rate Cut Likely by Year-End • US Producer Prices Move Higher as Service Provider Margins Climb • German Investor Confidence Plunges to Lowest Since January (2) • New Zealand Cuts Rates as Slumping Economy Slows Inflation (4) more
Rubrics Morning Comment 13.08.24
13th August 2024
• US Budget Deficit Hits $1.5 Trillion as Fiscal Year Nears End • Key Fed Facility Seen Stagnating at $300 Billion Amid Pressures • Musk Cozies Up to Trump in Glitchy Conversation on X Platform • UK Unemployment Dips Unexpectedly In Sign of Economic Strength more
Rubrics Morning Comment 12.08.24
12th August 2024
• Bonds Are Back as a Hedge After Failing Investors for Years • Traders Bet on Wild Swings With CPI Print Set to Test the Market • ECB to Cut Key Rate Six Times by End of 2025, Survey Shows • Carry-Trade Blowup Haunts Markets Rattled by Rapid Unwind (1) more
Rubrics Morning Comment 09.08.24
9th August 2024
• Fed’s Schmid Says ‘We Are Not Quite There’ in Cooling Inflation • Barkin Says Fed Has ‘Time’ to Assess Economy, Determine Response • Trump Wants Presidents to Have Some Say Over Interest Rates (1) • Investor Behind Record $2.7 Billion Bond Bet Says Recession Near more
Rubrics Morning Comment 08.08.24
8th August 2024
• JPMorgan Says Three Quarters of Global Carry Trades Now Unwound • JPMorgan Boosts US Recession Chance to 35% by End of This Year • European Gas Soars to 2024 High on Concern Over Ukraine Pipeline • BOJ Didn’t See July Hike as Policy Tightening, Summary Shows (2) more
Rubrics Morning Comment 07.08.24
7th August 2024
• Traders Are Starting to Cash In on Bets for Bigger Fed Rate Cuts • Harris Taps Minnesota’s Walz in Appeal to Blue-Collar Workers • BOJ Sends Dovish Signal After Rate Hike Sparked Market Meltdown • JPMorgan Says Carry Trade Unraveling Is Only Half Complete (1) more
Rubrics Morning Comment 06.08.24
6th August 2024
• Black-Swan Hedging Breaks Out on Wall Street After Manic Monday • Treasury Rally Ignites Debate on How Fast Fed Needs to Cut (3) • $6.4 Trillion Wipeout Sows Fear ‘Great Unwind’ Is Just Starting • Sahm Sees US ‘Uncomfortably Close’ to Recession, Not in One Yet more
Rubrics Morning Comment 02.08.24
2nd August 2024
• Investors Start Gaming Out Exit Plan for Global Rate Divergence • US Initial Jobless Claims Rise to One-Year High as Hiring Slows • US Jobs Report to Show More Softening With Unemployment Steady • US Manufacturing Activity Contracts by Most in Eight Months more
