Rubrics Morning Comment 22.01.24
22nd January 2024
• Morgan Stanley, JPMorgan Say Buy the Dip After Treasury Rout; • Bad Week for Bonds Worsens With Yields Reaching Year’s Highs; • Seismic Bond Shift Has Traders Watching Yield Curve’s Moves; • DeSantis Drops Out of 2024 Presidential Race, Endorses Trump more
Rubrics Morning Comment 19.01.24
19th January 2024
• Seismic Bond Shift Has Traders Watching Yield Curve's Every Move; • US Retail Sales Rise By Most in Three Months to Cap Holidays; • US Prepares Rule Forcing Banks to Tap Fed Discount Window; • Container Rates Soar as Red Sea Chaos Worsens Capacity Crunch more
Rubrics Morning Comment 18.01.24
18th January 2024
• US Retail Sales Rise By Most in Three Months to Cap Holidays; • Surging Debt Supply to Boost Global Yields, Goldman Sachs Says; • Bonds Slump as Traders Scrap Bets on Fed Cuts Starting in March; • Oil Advances as Twin Middle East Strikes Raise Escalation Risks more
Rubrics Morning Comment 17.01.24
17th January 2024
• Bonds Slump as Fed's Waller Urges Caution on Interest-Rate Cuts; • Fed's Waller Urges Cutting Rates 'Carefully' If Inflation Cools; • Bond Traders Start to Hedge Against Half-Point Fed Cut in March; • America Inc. Is Paying Up to Hedge Debt as Rate Volatility Soars more
Rubrics Morning Comment 16.01.24
16th January 2024
• US Yields Rise After Holiday as Investors Seek Fed Rate Cut Clue; • Oil Dips as Rate Outlook Mutes Middle East Risks, US Cold Snap; • ECB's Holzmann Warns Rate Cuts Aren't Guaranteed This Year; • ECB’s Nagel Falls in Line With Rate-Setters Open to Summer Cut more
Rubrics Morning Comment 15.01.24
15th January 2024
• Bond Bulls Fixated on Fed Cuts Risk Getting Smacked Around; • Bond-Market Expected Inflation Stirs at Prospect of Rate Cuts; • Fed Bosses Who Faced Last Repo Mess Offer Differing Views on QT; • US Producer Prices Fall Again, Boosting Bets on Fed Rate Cuts more
Rubrics Morning Comment 12.01.24
12th January 2024
• US Inflation Picks Up as Goods Prices Halt Months-Long Decline; • Bond Market Adds to Fed Rate-Cut Bets Despite Inflation Uptick; • Fed’s Mester Says March Is Probably Too Early for a Rate Cut; • Use of Fed Funding Tool Hits Fresh Peak as Officials Signal End more
Rubrics Morning Comment 11.01.24
11th January 2024
• US Bond Markets Are Trimming Bets on Treasuries Ahead of CPI; • Fed's Williams Says Rates High Enough to Cool Inflation to Goal; • JPMorgan Asset Says Fed Rate Cuts May Exceed Forecasts; • Oil Pushes Higher With Red Sea Risks and Weaker Dollar in Focus more
Rubrics Morning Comment 10.01.24
10th January 2024
• Bond Traders Pile Into Short-Term Wagers Targeting Higher Yields; • Pimco Predicts Equity-Like Returns From Bonds Even After Rally; • Markets Get Ready for Risk-Free Fed Arbitrage Trade to Expire; • Fed’s Barr Signals Emergency Loan Program Won’t Be Extended more
Rubrics Morning Comment 09.01.24
9th January 2024
• Fed's Bowman Backs Eventual Rate Cuts If Inflation Falls Further; • Bostic Says Inflation on Path to Reaching Fed’s 2% Target; • Gross Turns Away From Treasuries Saying 10-Year at 4% Overvalued; • Wall Street Is Trying to Nail Down Timing of Fed’s QT Taper more
