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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...
13
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...
6
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 8, 20232 min read
Bond Market Insights - Wed, 08 Nov 2023
Overnight 10yr treasuries ground higher while the short end was anchored by the $48bn 3yr note auction. The curve has provided some...
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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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Nov 1, 20232 min read
Bond Market Insights - Wed, 01 Nov 2023
US equities were stronger on Tuesday, encouraged by a small beat on US employment cost index which was up 1.1%qoq in Q3, vs consensus at...
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Oct 30, 20233 min read
Bond Market Insights - Mon, 30 Oct 2023
US equities were under pressure on Friday, bonds were pretty much unchanged, oil was back up 2.9%, but down about 2% over the week. US...
4
Oct 24, 20231 min read
Bond Market Insights - Tues, 24 Oct 2023
Bill Ackman buys back shorts, the flock follows. Saying that CFTC showed that in the week ending last Tuesday the net short across the...
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Sep 29, 20232 min read
Bond Market Insights - Fri 29 Sept 2023
Debt markets slid again, with heavy selling of longer US treasury futures for the second day. USTs bottomed by around 09:45et with 5y...
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Sep 28, 20232 min read
Bond Market Insights - Thurs 29 Sept 2023
USTs were hit into the auctions and were at session lows for the US$49bn 5yr’s, which attracted solid demand, The auction stopped about...
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Sep 27, 20233 min read
Bond Market Insights - Wed, 27 Sept 2023
US Treasury supply kicked off with a $48b 2yr auction which went fine, stopping at 5.085%, which is the highest 2yr stop since 2006....
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