Showing posts with label Bond markets. Show all posts
Showing posts with label Bond markets. Show all posts
Saturday, November 17, 2018

17/11/18: Nine in Ten in the Red: Asset Markets YTD Returns Signal Risk Repricing

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According to a recent research note from the Deutsche Bank, 89% of global macro assets are posting losses on year-to-date basis. This is t...
Friday, November 16, 2018

16/11/18: The Horsemen of the Financial Markets Apocalypse

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My column for the Manning Financial   is now available here:  http://issuu.com/publicationire/docs/manning_financial_november_2018?e=16572...
Friday, June 15, 2018

15/6/18: Italian High Yield Bonds and Markets Exuberance

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Nothing illustrates the state of asset valuations today better than the junk bonds tale from Italy. Here is a prime example from the Fitch...
Monday, March 5, 2018

5/3/18: S&P upgrade and Russian markets reaction

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Belatedly, on the S&P upgrade for Russian Sovereign Debt, here is a good primer from Bloomberg:  https://www.bloomberg.com/gadfly/arti...
Tuesday, November 7, 2017

7/11/17: 800 years of bond markets cycles

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An interesting new working Paper from the BofE, titled “Eight centuries of the risk-free rate: bond market reversals from the Venetians to...
Saturday, October 14, 2017

14/10/17: Happy Times in the Rational Markets

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Two charts, both courtesy of Holger Zschaepitz @Schuldensuehner: In simple terms, combined value of bond and stock markets is c...
Thursday, December 31, 2015

31/12/15: 2016 Bonds Market Outlook

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My take on 2016 outlook for bond markets for Manning Financial  is available here:  http://issuu.com/publicationire/docs/mf_newsletter_221...
Wednesday, December 30, 2015

30/12/15: Blink by 25bps, chew through billions: U.S. rates 'normalization'

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In a post yesterday, I mentioned USD3 trillion hole in global bonds markets looming on the horizon as the U.S. Fed embarks on its cautiou...
Tuesday, December 1, 2015

1/12/15: Markets at a Lower Edge of Growth

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During a number of recent financial conferences that I had an honour of contributing to, the repeated leitmotif of Q&As with the audie...
Monday, September 16, 2013

16/9/2013: A Liquidity Slush or an Equity Switch?

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Three more charts from BIS Quarterly (http://www.bis.org/publ/qtrpdf/r_qt1309a.pdf), showing the switch of liquidity out of the Emerging Ma...
Saturday, August 17, 2013

17/8/2013: Long-Term Great Unwinding for ECB?..

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On foot of David Rosenberg's pressie on Long-Term Inflation strategy switch ( link here ), here's the ECB Monetary Policy dilemma ...
Friday, August 16, 2013

16/8/2013: David Rosenberg Breaks Consensus on Long-Term Inflation

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The most important note on the market written in the last 12 months, if not longer (and for those forward looking - the most important note...
Wednesday, June 12, 2013

12/6/2013: Bond Markets: Is Canary Kicking the Bucket?

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I have written before about the prospect of the Fed starting unwinding of the QE operations. Here's my summary forward view. Stage 1...