Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

Cross Asset Strategy

<ul>
<li>Global government issuance trends are bearish, with widening deficits and increasing net issuance in major economies</li>
<li>Euro area, UK, and US are all facing significant supply pressures, leading to concerns about term premium and yield curve steepening</li>
<li>Japan is expected to see a slowdown in net issuance, but QT policies will still impact the JGB curve, potentially leading to a flattening bias in 2025.</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Global government issuance trends are bearish, with widening deficits and increasing net issuance in major economies
Euro area, UK, and US are all facing significant supply pressures, leading to concerns about term premium and yield curve steepening
Japan is expected to see a slowdown in net issuance, but QT policies will still impact the JGB curve, potentially leading to a flattening bias in 2025.

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global Rates - 2025 Global government issuance outlook

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

<ul>
<li>Rates and Equities: Fed may pause and further cut rates, impacting equities down the line</li>
<li>Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity</li>
<li>Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Rates and Equities: Fed may pause and further cut rates, impacting equities down the line
Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity
Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

Podcast Exploring Themes Driving Global Markets, Nomura - The Week Ahead

Nomura – The Week Ahead

Podcast Exploring Themes Driving Global Markets

Nomura - The Week Ahead

We explore the main themes that will drive global markets over the coming week, discussing the key market moving events and risks to keep on your radar.

<ul><li>Trump announced potential tariff policies on social media targeting Canada and Mexico, leading to a weakening in both currencies.</li><li>Trump appointed key members to his economic team, setting the tone for his administration's policies.</li><li>Markets are anticipating the Fed meeting in December, with expectations of a dovish hold and strong labor market reports.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Trump announced potential tariff policies on social media targeting Canada and Mexico, leading to a weakening in both currencies.Trump appointed key members to his economic team, setting the tone for his administration's policies.Markets are anticipating the Fed meeting in December, with expectations of a dovish hold and strong labor market reports.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

<ul><li>Money fund balances have continued to grow despite Fed rate cuts due to attractive yields relative to other liquidity products</li><li>Most of the cash in money funds is liquidity money, making them a compelling place to park cash</li><li>Money funds tend to see inflows heading into an easing cycle and persist even as the yield curve begins to disinvert or steepen, with outflows only occurring once the curve stabilizes.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Money fund balances have continued to grow despite Fed rate cuts due to attractive yields relative to other liquidity productsMost of the cash in money funds is liquidity money, making them a compelling place to park cashMoney funds tend to see inflows heading into an easing cycle and persist even as the yield curve begins to disinvert or steepen, with outflows only occurring once the curve stabilizes.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

US Rates: Cash on the sidelines or just cash?

Macroeconomics

<ul><li>The Fed is expected to cut rates by 50 basis points on Wednesday, with additional cuts expected in November and December</li><li>There is uncertainty in the markets with regards to the size of the rate cut, with equal probabilities for a 25 or 50 basis point cut</li><li>Near term uncertainty is high, leading to bullishness on volatility in the markets</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Fed is expected to cut rates by 50 basis points on Wednesday, with additional cuts expected in November and DecemberThere is uncertainty in the markets with regards to the size of the rate cut, with equal probabilities for a 25 or 50 basis point cutNear term uncertainty is high, leading to bullishness on volatility in the marketsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

United States

The euro is the official currency of the European Economic & Monetary Union.  The US dollar is the official currency of the United States of America.

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Global Rates - 2025 Global government issuance outlook

Global Macro Research is predicting government trends and fiscal focus, with euro area and UK budget deficits widening and US Treasury Department...

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Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

Insights and outlooks for 2025 in economics, markets, and digital assets, including Bitcoin, with projections on market volatility, industry...

William Mann

The Week Ahead - Give Thanks For

President Trump announces potential tariff policies on social media, appoints Scott Besant as Treasury Secretary, leading to market volatility and...

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US Rates: Cash on the sidelines or just cash?

Money fund balances are growing despite rate cuts, with AUMs at a record high of $6.6 trillion, offering compelling yields compared to deposits and...

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US Rates: Schrodinger’s Cut

Central banks around the world are cutting rates, with the Fed expected to follow suit with a 50 basis point cut, leading to market uncertainty and...

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