The Weekly Market Monitor – Immaculate Disinflation, Spiking Yields, and the Waiting Continues
Inflation is collapsing and even turned negative in the Netherlands. Yet, bond yields continue to spike, providing ample downside risk for equities.
520 Views
It's A Duration Crisis, Not (Yet) A Credit Crisis… Bonds, Not Banks Look Dangerous
This is not a credit crisis involving private debt, but a duration crisis affecting public debt. The entire base of the financial system and the...
1.3k Views
Curve Steepeners and the Boomer Trade
As highlighted in our data dive yesterday on the curve we see the steepener case as increasingly compelling. From our portfolio, you will also...
532 Views
Yield Curve Watch: Bull, bear, steeper, flatter? Here is what the data suggests
Welcome to our Yield Curve Watch series. Over the next few days, we will assess all asset classes in relation to the yield curve dynamics and...
472 Views
Could Global Liquidity Skid Lower?
Global Liquidity the key driver of risk assets is skidding, NOT from tightening of liquidity by Central Banks, rather Collateral pools are wobbling...
1.7k Views