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Bond Market Insights - Friday, 21 July 2023
A moment for contemplation. Spiking US treasury yields, 10yr up 10bps, NFLX and TSLA crashing around 10%, S&P only down 0.7%. Nasdaq 100...
Jul 21, 20232 min read
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Bond Market Insights- Wed, 19 July 2023
USTs were bid into the NY open, following Bunds higher in London after less hawkish commentary from the ECB’s Knot, but then struggled...
Jul 19, 20232 min read
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Bond Market Insights - Tues, 18 July 2023
US Treasuries 3-5yr sector continued to lead the market in New York, it had been boosted the big miss on China GDP, which was up 6.3%yoy...
Jul 18, 20232 min read
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Bond Market Insights - Thurs, 07 Jun 2023
A bit of a wobble in the markets yesterday, with VIX regaining a 14 handle, UST’s and equities slipping and US IG widening. The FOMC...
Jul 6, 20232 min read
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Bond Market Insights - Mon, 03 Jul 2023
US markets were stronger after US core PCE deflator was reported up 0.3% m/m in May, with y/y a little softer at 4.6% vs consensus at...
Jul 3, 20232 min read
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Bond Market Insights - Thu 29 June 2023
Wall Street’s biggest banks passed the Federal Reserve’s annual stress test. The Fed projected that the hypothetical calamities would...
Jun 29, 20233 min read
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Bond Market Insights - Tues, 27 June 2023
US stocks sold off last night following events in Russia. The Nasdaq 100 slid for a second day after suffering its worst week since...
Jun 27, 20232 min read
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Bond Market Insights -Mon, 26 Jun 2023
PMI day. Weak PMI's out of Europe had Treasuries bid as the New York market opened, but the release of US PMI erased the whole move....
Jun 26, 20231 min read
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Bond Market Insights - Tues, 13 Jun 2023
Stock markets pushed higher, gearing up for a pause in the Federal Reserve’s hiking programme. Big tech led equity gains once more, with...
Jun 13, 20232 min read
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Bond Market Insights - Mon, 12 June 2023
China stock markets took cheer from the Caixin manufacturing PMI on Thursday last and the rally continued through Friday, with real...
Jun 12, 20232 min read
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Bond Market Insights - Thurs, 07 June 2023
Despite the Fed blackout there is a lot going on. The Mega-cap tech companies had a hard time yesterday, but the rest of the S&P 500 was...
Jun 8, 20232 min read
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Bond Market Insights - Mon, 05 Jun 2023
After a week of solid employment data there was a feeling that Non-Farm would exceed expectations; it certainly did and there were upward...
Jun 5, 20231 min read
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