Surprise or Shock to the System
One of the most important considerations for us as bond investors is determining where we are in the economic cycle.
Insights Topic
US
Make Way For Supply
Today marks the start of a very busy week for participants in the US Treasury market.
6 Reasons Government Bonds Yields To Rise Further
Our base case for rates markets is a gradual shift higher, but there are reasons to consider why even our forecast is too constructive and the move higher could be more substantial.
All change for the markets, or maybe not
Following Monday’s volatility in the rates market and the subsequent “meltdown” in US equities, which saw the Dow Jones falling by more than 1,500 points intraday; yesterday had a more orderly feel to markets, and ultimately the 3 major indices in the US, the Dow Jones, S&P 500 and Nasdaq, are all still in positive territory for the year to date.
Be Aware Of Policy Change at the Fed
Our forecasts for longer dated government bonds were for yields to gradually rise during 2018, but not in an uncontrolled manner.