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Jan 53 min read
Bond Market Insights - 05 Jan 2024
The New Year sell-off continued Thursday with supply weighing on the market. Data also failed to support the case for 1H2024 rate cuts....
16
Dec 19, 20231 min read
Bond Market Insights - Tues, 19 Dec 2023
Fed's Goolsbee seems flabbergasted, saying that If inflation comes back into the range of the dual mandate, Fed will have "more symmetric...
26
Dec 7, 20232 min read
Bond Markets Insights - Thurs, 07 Dec 2023
Weaker Oil prices supported US Treasuries with WTI falling below $70 for the first time since early July; CL 1 is now -10% from last...
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Dec 6, 20232 min read
Bond Market Insights - Wed, 06 Dec 2023
The US JOLTS report for October plunged far more than expected (8.733 million vs consensus of 9.3 million, with a downward revision to...
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Dec 4, 20232 min read
Bond Market Insights - Mon, 04 Dec 2023
Bitcoin bursting 40,000, Gold $2,085, Silver breaking $25.50, UST 10yr touching 4.2%. The FOMO trade is on, encouraged by soft global...
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Nov 30, 20232 min read
Bond Market Insights - Thurs, 30 Nov 2023
There was a wave of soft inflation readings yesterday from Australia, Germany, and Spain. In the US, GDP rose at the fastest pace in...
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Nov 29, 20231 min read
Bond Market Insights - Wed, 29 Nov 2023
USTs gained as softish data, dovish Fed comments, and some month-end demand fuelled the bid. The rally intensified when the typically...
4
Nov 28, 20231 min read
Bond Market Insights - Tues, 28 Nov 2023
US Treasuries posted solid gains on Monday, easily absorbing $109bn in 2yr and 5yr supply, having been under pressure in Asia time with...
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Nov 16, 20232 min read
Bond Market Insights - Thurs, 16 Nov 2023
The CPI induced rally in UST’s was stopped in its tracks by retail sales. Retail sales fell in Oct fell less than expected, down -0.1% vs...
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Nov 14, 20232 min read
Bond Market Insights - Tues, 14 Nov 2023
US CPI has been in focus for a while, so price action was choppy as the market adjusted positioning in a thin market. With only a couple...
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Nov 9, 20231 min read
Bond Market Insights - Thurs, 09 Nov 2023
Longer US Treasuries continued to rally on light volumes, 10-year yields dropped 5.7bps, thanks in part to a passable $40bn auction, and...
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Nov 6, 20232 min read
Bond Market Insights - Mon, 06 Nov 2023
US equities were stronger again Friday, S&P up 0.9% with the rally across the second half of the week leaving the index 5.9% higher...
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