Rubrics Morning Comment 12.06.24
12th June 2024
• Fed Faces Dot-Plot Cliffhanger as CPI Looms: Decision-Day Guide • ‘Set the Alarm’ Rings Across Asia Desks on Double-Whammy Fed Day • Treasury Auction Draws Strong Demand Despite Key Risks Ahead • US to Widen Sanctions to Curb Chip Sales to Russia’s War Machine more
Rubrics Morning Comment 11.06.24
11th June 2024
• Fewer Job Promotions Leave Entry-Level US Workers ‘High and Dry’ • Zero-Coupon Bond Pile Balloons to Near Half-a-Trillion Dollars • Bond Traders Will Follow the New Fed Dots All the Way Into 2025 • JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed more
Rubrics Morning Comment 10.06.24
10th June 2024
• Fed Dot Plot Offers Glimpse of Rate-Cut Resolve: Eco Week Ahead • Jobs Surge to Reignite Fed Debate Over How Restrictive Rates Are • Traders Are Bracing for Volatility on Fed-CPI Double Blow • Three Reasons Why US Finance Is Cruising Through a Long Fed Hold more
Rubrics Morning Comment 07.06.24
7th June 2024
• ECB Officials Caution Against Any Rush for More Rate Cuts (1) • ECB’s inflation worries have traders fearing a rate cut go-slow • Bonds Post Longest Run of Gains Since November on Easing Bets • Treasuries Steady Before US Jobs Data, BOJ Will Buy Debt more
Rubrics Morning Comment 06.06.24
6th June 2024
• Rate-Cut Bets Supercharge Longest Bond Winning Streak This Year • ECB to Begin Cuts But Path Beyond Gets Murkier: Decision Guide •‘Everything Is Not Going to Be OK’ in PE, Kleinman Says more
Rubrics Morning Comment 30.05.24
30th May 2024
US Stock Futures Drop as High Yields Sour Mood: Markets Wrap Catalyst Quant Fund Shorts 10-Year Treasuries as Key Macro Bet Treasuries Extend Slide After Trio of Dismal US Debt Auctions more
Rubrics Morning Comment 29.05.24
29th May 2024
• Treasuries Slump After Tepid Demand for Twin Auctions, Firm Data • US Consumer Confidence Rises for First Time in Four Months • Fed’s Kashkari Says Interest-Rate Hikes Not Entirely Ruled Out • Home-Price Growth in Key US Cities Accelerates as Buyers Hit (1) more
Rubrics Morning Comment 28.05.24
28th May 2024
• Wall Street Returns to T+1 Stock Trading After a Century • Mester Says Fed Can Better Explain How Economy Affects Decisions • Trump’s Historic Closing Arguments Will Be a ‘Tale of Two Cases’ • About the ‘T+1’ Rule Making US Stocks Settle in a Day: QuickTake more
Rubrics Morning Comment 27.05.24
27th May 2024
• Biden to End Tariff Exclusions on Hundreds of Chinese Products • Yellen Says US Isn't Ready to Sign Pending Global Tax Agreement • Yellen Says Higher Path for Rates Boosts Need to Lift Revenue • Some Good News for Bond Traders Stuck in Fed Waiting Game more
Rubrics Morning Comment 24.05.24
24th May 2024
• Two-Speed World Vexes G-7 With Inflation Fading Unevenly (1) • Billionaire Tax Rejected by US Causes Split Ahead of G-7 (1) • US Business Activity Expands Most in Two Years, Prices Pick Up • Fed Inflation Debate Shifts to How Far Goods Prices Can Drop (1) more
