9th November 2023

  • 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

  • Swaps Markets Price a Game-Over Scenario for Global Hiking Cycle

Global markets see average policy rate falling within a year

Such bets backfired before on resilient inflation, growth

https://blinks.bloomberg.com/news/stories/S3TZCBDWLU68

  • Pandemic Savings May Last to Mid-2024: San Francisco Fed Study

Revised data shows more extra cash remains in US economy

Household reserves dwindling slower than previously thought

https://blinks.bloomberg.com/news/stories/S3TGYYDWRGG0

  • Oil Holds Near Three-Month Low as Demand Headwinds Proliferate

China’s crude consumption outlook worsens as economy wobbles

Brent trades near $80 after losing almost 7% in two sessions

https://blinks.bloomberg.com/news/stories/S3UF3YT0AFB4

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