Rubrics Morning Comment 04.11.22
4th November 2022
• This Friday’s US Labor Report Matters More Than Most; • Deeper US Recession Looms as Resilient Labor Market Spurs Fed; • Treasury Yield-Curve Inversion Reaches a Four-Decade Extreme; • Risky Bond Funds Lured Investors Before Powell Dimmed Pivot Hope more
Rubrics Morning Comment 03.11.22
3rd November 2022
• Powell Signals Smaller Rate Hikes Ahead on Path to Higher Peak; • Fed Is Still Enemy No. 1 for Wall Street Traders Eyeing Up Bonds; • Treasuries Yet to Price Fed Peak Rate in Pain Sign for Markets; • US Holds Quarterly Debt Sales Steady, Ponders on Buybacks more
Rubrics Morning Comment 02.11.22
2nd November 2022
• Fed to Hike Big Again and Open Door to Downshift: Decision Guide; • Bond Traders Eye November Meeting for Signs Fed Ready to Pivot; • US Job Openings Post Surprise Increase, Keeping Pressure on Fed; • Cash to Extend Reign as King of the Asset Classes, Citi Says more
Rubrics Morning Comment 28.10.22
28th October 2022
• US Economy Shows Worst Yet to Come, as Cooling Just Starting; • Global Bonds Rally as Dovish ECB Reignites Talk of Peak Yields; • Drop in Foreign Reserves at Fed Pool Points to Japan Action; • Oil Heads for Weekly Advance as Dollar Eases, US Exports Boom more
Rubrics Morning Comment 27.10.22
27th October 2022
• Fed’s Yield-Curve Barometer Starts Flashing Recession Risk; • Bank of Canada Slows Rate Hikes in Move Markets Hope Fed Follows; • Rate Move Risks Engulfing Bank of Canada in Political Storm; • Paying the Bills Gets Harder in Key Battleground US States more
Rubrics Morning Comment 26.10.22
26th October 2022
• Housing Market Hits Brakes as US Prices Fall Most Since 2009; • US Consumer Confidence Falls to Three-Month Low on Inflation; • Traders Position for Lower US Treasury Yields, Smaller Fed Hikes; • El-Erian Says US Recession Is Not a ‘Done Deal’ in Fed Fight more
Rubrics Morning Comment 25.10.22
25th October 2022
• Morgan Stanley Says Bonds ‘Finally’ Offer Value for Risk-Takers; • Yellen Cites ‘Dangerous’ Global Backdrop, Eyes US Finance Risks; • HSBC’s Major Raises Prospect of Ultra-Low US Rates Returning; • Fed Is Losing Billions, Wiping Out Profits That Funded Spending more
Rubrics Morning Comment 24.10.22
24th October 2022
• Fed Lines Up Another Big Hike While Mulling Eventual Downshift; • Fed Officials Expect Debate on Rate Peak and When to Slow Hikes; • Oil Falls as Souring Chinese Sentiment Filters Through Markets; • Biden Adviser Says OPEC+ Output Cut Was Mainly Political Move more
Rubrics Morning Comment 21.10.22
21st October 2022
• Treasuries Tumble in Longest Slump Since 1984 on Hawkish Fed; • Fed Swaps Price In 5% Peak for Policy Rate in First Half of 2023; • Usage of Fed’s Foreign Reverse Repo Pool Retreats From Record; • Fed's Harker Expects Rates to Be 'Well Above' 4% by Year End more
Rubrics Morning Comment 20.10.22
20th October 2022
• Treasury Yields Hit Multiyear Peaks as Bearish Sentiment Rules; • Fed's Bullard Sees 2023 Shift With End of Front-Loading Hikes; • Three Hidden Words From Fed Insiders Point to Much Higher Rates; • Fed Says Economy Grew Modestly But Recession Worry Dims Outlook more
