11th January 2024

  • US Bond Markets Are Trimming Bets on Treasuries Ahead of CPI

JPMorgan sees positioning as most neutral in four months

Weekly option demand has surged as traders hedge higher yields

https://blinks.bloomberg.com/news/stories/S71XMMDWRGG0

  • Fed’s Williams Says Rates High Enough to Cool Inflation to Goal

Need policy to stay restrictive for ‘some time,’ Williams says

Don’t seem close to point of slowing asset runoff, he says

https://blinks.bloomberg.com/news/stories/S72EABT0AFB4

  • JPMorgan Asset Says Fed Rate Cuts May Exceed Forecasts

Reasonable base case is 150 basis points of cuts: Mac Gorain

JPMorgan Asset favors buying five-, seven-, 10-year Treasuries

https://blinks.bloomberg.com/news/stories/S733PLT1UM0W

  • Oil Pushes Higher With Red Sea Risks and Weaker Dollar in Focus

US currency gives up ground before release of inflation data

Benchmark Brent climbs above $77 a barrel after Wednesday drop

https://blinks.bloomberg.com/news/stories/S72ZXOT0AFB4

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