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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