9th March 2022

  • Global Bonds Extend Rout as Inflationary Pressures Intensify

Australia 10-year yields head for highest close since 2019

Investors struggle with contradictory impact of war in Ukraine

https://blinks.bloomberg.com/news/stories/R8GKVXDWRGG7

  • Commodities to Drive Funding Stress for Credit Suisse’s Pozsar

Pozsar sees stress gauge June FRA-OIS widening to 50 bps

Demand for cash from commodity traders facing margin calls

https://blinks.bloomberg.com/news/stories/R8FFCWT0G1KZ

  • U.S. and U.K. Ban Russia Oil Imports, Squeezing Putin on War

U.K. to allow coal, natural gas; Europe won’t participate

Gasoline and crude prices surge; Biden warns against gouging

https://blinks.bloomberg.com/news/stories/R8G0HYDWX2PX

  • Gundlach Warns U.S. Inflation May Hit 10%, Forcing Fed’s Hand

Economic outlook is worse now than in September, he says

Bonds are over-valued, while emerging markets are cheap

https://blinks.bloomberg.com/news/stories/R8FYGJT0AFB4

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