Rubrics Morning Comment 14.03.22
14th March 2022
• Fed to Start Rate Hikes With License to Turn Aggressive Later; • World's Central Banks Set Policy for Economies Shaken by the War; • Bond Market's 30-Year Inflation Projection Jumps to 2013 Highs; • Global Bonds Slide Nearly 10% From Peak in Worst Drop in Decade more
Rubrics Morning Comment 11.03.22
11th March 2022
• Bond Rout Widens as Quickening Inflation Adds to Rate-Hike Bets; • Biden Set to Call for End of Russia's Preferred Trade Status; • IMF No Longer Sees Russia Debt Default as Improbable Event; • Goldman Sees U.S. Recession Risk as Much as 35% as Cuts Forecast more
Rubrics Morning Comment 10.03.22
10th March 2022
• Ukraine Open to Neutrality, Won't Yield Territory, Aide Says; • U.S. Inflation Data to Capture Prewar Prices, Rather Than Peak; • Pimco Veteran Readies for 'New Neutral' as Rates and Prices Rise; • Bond Traders Ring Recession Alarm on Imminent Curve Inversion more
Rubrics Morning Comment 09.03.22
9th March 2022
• Global Bonds Extend Rout as Inflationary Pressures Intensify; • Commodities to Drive Funding Stress for Credit Suisse's Pozsar; • U.S. and U.K. Ban Russia Oil Imports, Squeezing Putin on War; • Gundlach Warns U.S. Inflation May Hit 10%, Forcing Fed's Hand more
Rubrics Morning Comment 08.03.22
8th March 2022
• Bond Market's U.S., EU Inflation Expectations Hit Record Highs; • Surging Price of Everything Spells Stagflation, Risks Recessions; • Faltering Market Liquidity Renews Prodding for Treasury Buybacks; • Wheat Swings Near Record After Surpassing Food-Crisis High more
Rubrics Morning Comment 07.03.22
7th March 2022
• Stakes Rise as Putin Says His War in Ukraine Will Continue; • U.S. Weighs Acting Without Allies on Ban of Russian Oil Imports; • Fed's Urgency for Steep Rate Hikes Lessens After Wage Gains Cool; • Oil Shoots to $130 as Chance of Russian Ban Spurs Crisis Fears more
Rubrics Morning Comment 04.03.22
4th March 2022
• Powell Affirms Fed on Track for March Hike, Will Move With Care; • Ukraine Nuclear Plant Fire Contained After Russia Attack; • Oil Extends Wild Week's Gain as Ukraine Invasion Rattles Markets; • Rapid Wage Growth in U.S. Isn't Going Anywhere Any Time Soon more
Rubrics Morning Comment 03.03.22
3rd March 2022
• Powell Backs Quarter-Point March Rate Hike, Open to Bigger Moves; • Powell's Resolve to Raise Rates Spells Further Dollar Strength; • Oil Keeps Rising as Russia Invasion Upends Global Energy Markets; • Ukraine Conflict May Knock $1 Trillion Off Global GDP more
Rubrics Morning Comment 02.03.22
2nd March 2022
• Rate-Hike Bets Are Unwinding and Taking Bond Yields With Them; • Biden Assails Putin, Pledges Inflation Fight in State of Union; • Oil Tops $110 as IEA Release Fails to Quell Rising Supply Fears; • BofA, Goldman Stick to Fed Views Even as Traders Trim Bets more
Rubrics Morning Comment 01.03.22
1st March 2022
• Fed's Bostic Says Half-Point Move Possible If Inflation Persists; • Oil Keeps Rising Even as U.S. Mulls Strategic Reserves Release; • JPMorgan's Kolanovic Says 'Worst Might Be Behind Us' on Selloff; • 'Financial War' Sparks Money Market Calls for Emergency Fixes more
