8th March 2023

  • Powell Unveils Hawkish Tilt as Officials Ready for March Meeting

Fed chief notes that several upcoming data releases to be key

Powell advises the peak in Fed’s benchmark rate will be higher

https://blinks.bloomberg.com/news/stories/RR62CJT1UM0W

  • Deepest Bond Yield Inversion Since Volcker Suggests Hard Landing

US 2-year yield exceeds 10-year by a full percentage point

Upside-down bond market anticipates Fed policy doing damage

https://blinks.bloomberg.com/news/stories/RR6F6JT1UM0W

  • Global Investors Contemplate Fallout From US Rates Reaching 6%

‘Reasonable chance’ Fed Funds rate may reach 6%: BlackRock

Repricing of rates bets drove up the dollar, weakened equities

https://blinks.bloomberg.com/news/stories/RR6IZZT1UM0W

  • Inflation Dooms 60/40 Comeback as Stocks, Debt Move Together

Bond and equity prices still moving together on inflation risk

After strong January, mixed portfolios hit by shift on rates

https://blinks.bloomberg.com/news/stories/RR5R2MT1UM0W

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