Rubrics Morning Comment 11.11.22 – Rubrics – Asset Management

11th November 2022

Treasury Yields Plunge as Traders Run With ‘Good News’ on CPI

Five-year yield on track for biggest one-day drop since 2009

Swap traders slash expected peak in Fed’s rate to below 5%

https://blinks.bloomberg.com/news/stories/RL5JRMDWX2PS

Bonds Are ‘Back’ After Soft Inflation Signals Fed Can Slow Hikes

Schroders says it is positioned for peak in Fed policy rates

US two-year yields dropped by most since 2008 after CPI report

https://blinks.bloomberg.com/news/stories/RL5R34DWRGG5

Powell’s Favored Curve Calls Time on the Fed’s Tightening Cycle

So-called near-term forward spread seen as recession indicator

Slower inflation rise spurs bets on rate cuts late next year

https://blinks.bloomberg.com/news/stories/RL5PD9DWX2PV

Oil Surges After China Eases Some Strict Covid Zero Measures

China cuts quarantine for inbound travelers, scraps flight ban

WTI climbs above $88, still down more than 4% this week

https://blinks.bloomberg.com/news/stories/RL65MODWLU6A

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