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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...
Nov 30, 20232 min read
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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...
Nov 29, 20231 min read
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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...
Nov 28, 20231 min read
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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...
Nov 16, 20232 min read
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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...
Nov 14, 20232 min read
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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...
Nov 9, 20231 min read
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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...
Nov 6, 20232 min read
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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...
Nov 1, 20232 min read
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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...
Oct 30, 20233 min read
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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...
Oct 24, 20231 min read
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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...
Sep 29, 20232 min read
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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...
Sep 28, 20232 min read
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