Rubrics Morning Comment 23.01.23
23rd January 2023
• Hedge Fund Bond Split With Institutions May Signal Fed Cycle End; • US Bond Market Flouting Inflation Looks Increasingly Vulnerable; • Fed Set to Slow Hikes Again and Debate How Much Further to Go; • Fed’s Waller Backs Slowing the Next Rate Hike to 25 Basis Points more
Rubrics Morning Comment 20.01.23
20th January 2023
• Bond Traders Bet Big That Fed Policy Rate Hikes Stop Short of 5%; • Top Fed Officials Make Case for High Rates to Cool Inflation; • Treasury Starts Maneuvering Funds to Avoid Breaching Debt Limit; • McConnell Says US Will Never Default in Assurance on Debt Limit more
Rubrics Morning Comment 19.01.23
19th January 2023
• Rally in Bonds Accelerates as Traders Seek Havens Everywhere; • Two Fed Voters Favor Downshift to Quarter-Point Rate Hikes; • Global Bond Sales Surge to Record Start of Nearly $600 Billion; • Fed's Beige Book Says US Price Growth Seen Moderating in 2023 more
Rubrics Morning Comment 18.01.23
18th January 2023
• Barkin Says It’s Too Soon to End Fed Hikes as Inflation Lingers; • BOJ Jolts Financial Markets But Risk of a Bigger Shock Remains; • Oil Keeps Pushing Higher on Bets China Demand Set to Strengthen; • White House Says No Debt Bargaining as McCarthy Urges Talks more
Rubrics Morning Comment 17.01.23
17th January 2023
• US-China Trade Is Close to a Record, Defying Talk of Decoupling; • Chief Executives, Economists Brace for Recession as Davos Begins; • Global Trade Faces a Stagnant Decade With Higher Inflation; • Business Outlook Sours in Canada, Complicating Rate Path more
Rubrics Morning Comment 16.01.23
16th January 2023
• US Year-Ahead Inflation Views Drop to Lowest Since April 2021; • Bond Investors Are at a Crossroads With Fed Pause In Sight; • Oil’s Advance Takes Breather as Investors Assess China Reopening; • Treasury’s Debt-Ceiling Maneuvers to Hamper the Fed’s QT Efforts more
Rubrics Morning Comment 13.01.23
13th January 2023
• Global Bonds Rally as Cooler US Inflation Set to Spur Fed Shift; • World Economy Walks Tightrope Between Recession and Soft Landing; • Fed on Track for Rate-Hike Downshift After Cool Inflation Data; • Fed’s Harker Supports 25 Basis-Point Hikes ‘Going Forward’ more
Rubrics Morning Comment 12.01.23
12th January 2023
• Fed's Collins Leans Toward Downshifting to Quarter-Point Hike; • Oil Steadies After Five Days of Gains Ahead of US Inflation Data; • Davos Elite Sees Inflation Crisis Top Immediate Global Risk; • Biden’s Classified-Document Headache Worsens With Second Batch more
Rubrics Morning Comment 11.01.23
11th January 2023
• Fed’s Bowman Says More Rate Hikes Needed to Curb High Inflation; • World Bank Cuts 2023 Forecasts and Warns of Global Recession; • Inflation’s Path From Peak Is Next Big Question for US Economy; • Treasury Yields Can Fall to 2% on Recession Risks, Jupiter Says more
Rubrics Morning Comment 10.01.23
10th January 2023
• Fed Officials See Further Rate Hikes Before Holding Above 5%; • Markets Are Underestimating Inflation Again, Asset Managers Warn; • Debt-Cap Risks for Markets to Intensify If Stopgap Deals Used; • Trump Urges Republicans to Use Debt Ceiling as Bargaining Chip more
