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The BondBeat

steve

US RATES within a global MACRO focus

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Latest Issues

while WE slept: USTs followin' EARL; 666 (mtg rates); "Summer Tape, Winter Curve"; NFP precaps; DATA - it's in the way that you use it; HIGHER for longer (and a sked update)

Good morning …

Equity futures are HIGHER (KOSPI!?!!), EARL choppy, BONDS sloppy

AP: SKOR Kospi index jumps nearly 18% on a surge in chipmaking stocks
BBG: Griffin’s Move Offers AI Reprieve as Traders Eye More Blowouts
B...

10 days ago
12
1

while WE slept: USTs remain lower in wake of FOMC; #GotLongBOMBS?; bear steepening sends warning; M2 growth says ... and more FOMC recaps / victory laps

Good morning …

Equity futures RISE (BIG tech earns), EARL UNCH, bonds bomb after UNCH Fed

RTRS: US 30-year yield hits 2007 high, stocks attempt post-earnings recovery
BBG: Bond Rout Sends Warning to Warsh That Tough Talk Is...

11 days ago
9

while WE slept: USTs 'inch' higher into FOMC and on heels of fresh Iran strikes; #Got2s?; "The Pre-FOMC Announcement Drift"

Good morning …

Equity futures MIXED (NAZ BID) as fresh strikes drive up EARL and yields…

BBG: SK Hynix’s Record Profit Misses Investors’ Lofty AI Expectations
BBG: Korean Stocks See Record Wave of Trading Halts on Chip Sell...

12 days ago
11
2

while WE slept: USTs 'biddish' SK HiJINX supports a(nother)F2Q bid; #Got7s?; "Signal or Noise?" mkt pricing too hawkish (MS); SMH H&S; MAGS outflows; ready, aim, FOMC ...

Good morning …

Equity futures MIXED (NAZ DOWN, thanks, Kospi); EARL drips, yields slip

AP: Asian shares slip and South Korea’s Kospi index sinks nearly 11% on heavy selling of chipmakers

Yahoo: Nasdaq slides as chip stoc...

13 days ago
10

while WE slept: USTs bid (EARL); #Got2s, 5s?; CME vs Polymarket; GLOBAL yields surge (#DipOrTunity?); KWARSH will surprise (no matter WHAT he does)

Good morning …

EARL dumps, equity futures jump and bond yields SLUMP

… AND a few thoughts …

Bonds BID as EARL dumps … and oh, yea, stocks got some giddy up, too. Why? Well, we’ve won the Persian Excursion, AGAIN, of course!...

14 days ago
9

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  • steve

    (former independent) Rates Strategist, generalist (aka 'macro tourist') | views and opinions expressed are my own and are NOT any sort of endorsement or recommendation

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