16th October 2023

  • Time Is Running Out for the ‘Year of the Bond’ as Losses Mount

Bond bulls including JPMAM, HSBC reassess views and positions

But there’s no capitulation: recession a ‘when’ not an ‘if’

https://blinks.bloomberg.com/news/stories/S2LIKMT0AFB4

  • Turbulent Bond Market Offers a Fleeting Glimpse of Cycle’s End

Higher-for-longer Fed outlook was quickly reestablished

Inflation fundamentals, bond supply continue to be vexing

https://blinks.bloomberg.com/news/stories/S2FAWODWX2PS

  • Bonds Are Becoming More Volatile Than Stocks by Most on Record

Treasuries’ haven role undermined by rate-hike uncertainty

Implied volatility of bond ETF trades well above stock fund

https://blinks.bloomberg.com/news/stories/S2H617DWX2PS

  • Bullard Says May Need More Fed Hikes If Inflation Quickens Pace

Says Fed may need rates at 6%-6.5% if inflation rise resumes

Former St. Louis Fed boss says FOMC left another hike on table

https://blinks.bloomberg.com/news/stories/S2H18QDWX2PS

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