1st April 2022

  • Treasury Bondholders Look for Reprieve From Worst Loss on Record

With aggressive rate hikes priced in, market may steady

Path hinges heavily on the outlook for inflation, growth

https://blinks.bloomberg.com/news/stories/R9N0LPDWRGG2

  • Oil Extends Drop Below $100 as U.S. Plans Huge Reserves Release

U.S. to release 1 million barrels of oil a day for six months

WTI down around 13% this week after tumbling on Thursday

https://blinks.bloomberg.com/news/stories/R9NBRYDWRGG1

  • Brevan Howard Sees Rising Risk of a 1970s-Style Inflation Shock

The hedge fund firm says the Fed is behind the curve

The firm’s $8.5 billion flagship fund returned 6.6% in March

https://blinks.bloomberg.com/news/stories/R9LMYVDWX2PS

  • The One ETF to Watch for Signs That the Fed Will Change Its Mind

‘Credit risk will veto the Fed,’ Larry McDonald says

ETF tracking CMBS mired in second-worst drawdown ever

https://blinks.bloomberg.com/news/stories/R9MFAFDWX2PS

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For more information please contact Rubrics Asset Management. info@rubricsam.com.