Rubrics Morning Comment 08.11.23 – Rubrics – Asset Management

8th November 2023

Fed Officials Want More Time to Assess Impact of Rise in Yields

Inflation still remains too high, Dallas Fed’s Logan says

Fed Governor Waller calls yield rise an ‘earthquake’ for bonds

https://blinks.bloomberg.com/news/stories/S3RPDYDWLU69

Quant, Asset Manager Buying Adds Juice for Bigger Treasury Rally

Real money extends Treasury long positions in cash and futures

JPMorgan sees CTAs buying $92 billion US futures in next month

https://blinks.bloomberg.com/news/stories/S3RGZVT0G1KW

Bond Traders Bet Seventh Time’s a Charm by Predicting Fed Pivot

Nearly 100 basis points of Fed cuts priced in the swaps market

Expecting a pivot can make one less likely, says Deutsche Bank

https://blinks.bloomberg.com/news/stories/S3RGRQDWRGG0

US Estimated Debt Interest Costs Climb Past $1 Trillion a Year

Higher costs may reignite debate about the US fiscal path

Rise in issuance from 2020 will also need to be refinanced: BI

https://blinks.bloomberg.com/news/stories/S3RIP3DWX2PS

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