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...
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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...
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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...
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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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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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