Yield Curve Steepening: Positioning Across the Curve
Treasury yields surging to levels unseen since 2007. This paper explores the driving factors behind recent bond selloff, its economic impact, &...
542 Views
Oversold Bounce Underway Amid Consolidation Phase; Buys in IT Consulting, Uranium, Technology
Our 8/22 expectations for oversold bounce coming to fruition as major multi-month supports hold $SPX $DJI $XLK $ACWI, & Treasury yields $TNX $TYX...
513 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
Out of the Box #14: 4 Reasons Why Curve Steepening Is Now on the Cards
In our “out of the box” series, we aim at being ahead of the current consensus narrative and think of the next theme that could drive price action...
506 Views