Rubrics Morning Comment 13.04.22
13th April 2022
• Brainard Says Fed Steadily Tightening Policy to Neutral; • Fed's Best Path Is to Hike Rates to Neutral Rapidly, Barkin Says; • U.S. Inflation Quickens to 8.5%, Ratcheting Up Pressure on Fed; • Biden Aides Seek to Reassure Public Inflation Easing on Horizon more
Rubrics Morning Comment 12.04.22
12th April 2022
• King Dollar to Keep Rising, Despite Inflation, War: Survey; • Risk of Global Recession by End of Year Rises on High Inflation; • Biden Aide Deese Says U.S. Economy Now 'Facing Rocky Waters'; • Waller Says Some Damage Hard to Avoid From Heavy Fed 'Hammer' more
Rubrics Morning Comment 11.04.22
11th April 2022
• Don’t Believe the Bond Market. Swaps Still Flash Recession Risk; • Surge in Treasury Yields Sends Ripples Across Global Markets; • U.S. Inflation May Peak in March, But It's a Slow Go to Fed's 2%; • Fed's Mester Sees U.S. Inflation Rate at More Than 2% Into 2023 more
Rubrics Morning Comment 08.04.22
8th April 2022
• Fed's Bullard Favors 3%-3.25% Rates This Year to Blunt Inflation; • U.S. Jobless Claims Fell Last Week to Match Lowest Since 1968; • U.S. Bans Russia's Aeroflot, More Airlines From Buying Parts; • Oil Sheds Bulk of Invasion-Driven Gains on SPR Sales, Virus, Fed more
Rubrics Morning Comment 07.04.22
7th April 2022
• Fed Lays Out Plan to Prune Balance Sheet by $1.1 Trillion a Year; • Markets Bet on Sharpest Pace of Fed Tightening Since 1994; • Fed's Unwind Plan Leaves Money Markets Starved for Supply; • Oil Advances After Slumping on Back of IEA Reserve Release Plan more
Rubrics Morning Comment 06.04.22
6th April 2022
• Brainard Says Fed to Shrink Balance Sheet Rapidly as Soon as May; • Fed's George Says Rate-Hike Debate Must Include Balance Sheet; • Global Bond Selloff Deepens as Fed Steps Up Tightening Rhetoric; • Credit Rally Stumbles as Rapid Fed Balance Sheet Rundown Looms more
Rubrics Morning Comment 05.04.22
5th April 2022
• Treasury Stops Russia From Paying Debt Through Its U.S. Accounts; • JPMorgan Is Reviewing Commodity Exposure After Nickel Chaos; • Oil Extends Surge on Specter of Fresh Sanctions Against Russia; • Long-Ago Bond Routs Cast Shadow on Wall Street: Marc Rubinstein more
Rubrics Morning Comment 04.04.22
4th April 2022
• Fed Seeking to Find Where 'Phantom Menace' Neutral Rate Sits; • U.S. Hiring Stays Robust as Jobless Rate Falls, Wages Pick Up; • Fed's Daly Sees Growing Chance of Half-Point Rise in May: FT; • Oil Holds Below $100 as Traders Weigh China Outbreak, SPR Sales more
Rubrics Morning Comment 01.04.22
1st April 2022
• Treasury Bondholders Look for Reprieve From Worst Loss on Record; • Oil Extends Drop Below $100 as U.S. Plans Huge Reserves Release; • Brevan Howard Sees Rising Risk of a 1970s-Style Inflation Shock; • The One ETF to Watch for Signs That the Fed Will Change Its Mind more
Rubrics Morning Comment 31.03.22
31st March 2022
• Biden Team Weighs a Massive Release of Oil to Combat Inflation; • Oil Slumps as U.S. Mulls Releasing Reserves Again to Cool Prices; • Fed Keeps Wary Eye on Yield Curve While Signaling Hikes on Track; • Russia Says No Breakthrough in Ukraine Talks, Much Work Left more
