Rubrics Morning Comment 10.10.23
10th October 2023
• Jefferson Says Fed Can Proceed Carefully, Mindful of Yield Rise; • Fed’s Logan Says Higher Yields May Mean Less Need for Hikes; • Fed Officials Head Toward Another Pause After Bond Yields Surge; • Treasuries’ Best Day Since March Driven by Signs Fed May Be Done more
Rubrics Morning Comment 09.10.23
9th October 2023
• Oil Surges as Hamas' Attack on Israel Fans Middle East Tensions; • Global Markets Face New Geopolitical Risk, View Oil as Guide; • Fed’s Bowman Says She Expects Higher Rates Needed to Curb Prices; • US Hiring Surges, Bolstering Case for Another Fed Rate Hike more
Rubrics Morning Comment 05.10.23
5th October 2023
• US Firms Added 89,000 Jobs, Fewest Since Early 2021 in ADP Data; • Gross Says Bond Market a ‘Little Oversold’ After ETF Pullout; • Only a Stocks Crash Can Rescue the Bond Market, Barclays Says; • Oil Claws Back Some Ground After Risks to Demand Trigger Rout more
Rubrics Morning Comment 04.10.23
4th October 2023
• Treasuries Selloff Goes Global as Benchmark US Yields Near 5%; • Bond Traders Target Treasury 10-Year Yield Above 5% Within Weeks; • US Job Openings Top All Forecasts as White-Collar Positions Jump; • Fed's Mester Says One More Rate Hike May Be Needed This Year more
Rubrics Morning Comment 03.10.23
3rd October 2023
• Bond Rout Lifts US Yields to Multiyear Highs to Open New Quarter; • Barr Says Fed Likely At or Very Near Sufficient Restrictive Rate; • Fed’s Mester Says One More Rate Hike May Be Needed This Year; • US Factory Gauge Contracts at Slowest Pace in Nearly a Year more
Rubrics Morning Comment 02.10.23
2nd October 2023
• Congress Averts US Government Shutdown Hours Before Deadline; • US Core PCE Prices Post Smallest Monthly Rise Since Late 2020; • Fed’s Williams Suggests Rate Hikes May Already Be Finished; • Once Unthinkable Bond Yields Now the New Normal For Markets more
Rubrics Morning Comment 29.09.23
29th September 2023
• T. Rowe Shorts Treasuries as Soaring Yields Upend Wall Street; • Long-Bond Yield's Biggest Jump Since 2009 Has Ackman Eying 5%; • Fed’s Barkin Says Too Early to Know If More Rate Hikes Needed; • HSBC’S Major Sees Echoes of Emerging Markets in US Bond Selloff more
Rubrics Morning Comment 28.09.23
28th September 2023
• Bank of America Says 5% Yield Requires Sentiment Boost; • Prolonged US Shutdown to Bring Dollar Peak Closer, SocGen Says; • US Yield Surge Helps Fed on Inflation, at Risk of Harder Landing; • Fed May Do Less If Risks Like Shutdown Hit, Kashkari Says more
Rubrics Morning Comment 27.09.23
27th September 2023
• Bond Selloff Rattles Traders as Hedging Costs Hit 12-Month High; • Bond Traders Roiled by Fed See US Shutdown as Next Big Wild Card; • US Government Shutdown Nears as Lawmakers Make Incremental Gains; • Oil Pushes Higher as Tightening Market Outweighs Risk-Off Tone more
Rubrics Morning Comment 26.09.23
26th September 2023
• Treasuries Extend Selloff, Pushing 10-Year Yield to 16-Year High; • Last Major Rater With US at Top Grade Warns on Shutdown Risk; • Fed's Kashkari Says He Expects One More Rate Hike This Year; • Dimon Warns World May Not Be Ready for Fed at 7%, TOI Says more
