Tag Archives: S&P
FI Eye-Opener: Finally some inflation somewhere
After some falls earlier in the day and volatility around Dr Yellen’s testimony, 10-year yields ended the day close to unchanged on both sides of the Atlantic.
Beware Summer Melt-up/Fall Correction
Global investors, emboldened by shifting views about inflation and growth, have increased their equity holdings in recent weeks,
Big drop in Gold is observed. Renewed OMX selling is a risk
EURUSD: Price action yesterday does not reveal any fresh current in the market. The 1.3576/13651 range has to be violated to indicate an increased chance for a directional move.
FI Eye-Opener: Dove hunting
Core bond yields climbed yesterday, more so in the US than in Germany. The German 10-year yield edged higher by less than a bp, while the US 10-year yield rose by around 3bp.
Portugal ignites EZ worries
EZ worries escalated yesterday (the €stoxx bank index having been the canary in the mine) with accelerating losses in the equity markets.
FX Daily
With a very light calendar focus will be on the fate of Banco Espirito Santo(BES) in Portugal.
FI Eye-Opener: Portuguese jitters not the start of another crisis
Core bonds initially rallied in earnest yesterday and curves bull-flattened, supported by weaker risk appetite and flight-to-safety flows as well as disappointing Euro-zone economic data.
AUD finally turning lower? NOK/SEK turning higher?
The greenback and US bond yields fell after Fed minutes. CRB index and oil continued its decline and
FI Eye-Opener: Do you see bubbles, Fed?
US bonds felt some pressure from the 10-year auction, but yields fell back after the release of the Fed minutes.
FX Daily
US initial unemployment claims are expected to indicate a continued improvement inthe labour market.
EUR/NOK above 8.43 = bullish. €Z stocks fell hard
The EZ turned sourer yesterday with not only the €stoxx bank index breaking lower but also €stoxx50 came crashing down through its 55d ma band.