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The BondBeat

steve

US RATES within a global MACRO focus

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Latest Issues

while WE slept: USTs bid (F2Q feel remains); #Got5s?; 40yrs, 4 Fed chairs; 'Home on the range'; de-risking=bullish steepening; Prime Day caution

Good morning …

Equity futures MIXED (MU earnings, KOSPI bounce), EARL lower and bonds unch

  • Bloomberg: Cracks in AI Narrative Seem More Serious This Time

  • Reuters: Fed’s bubble blind spot is cause for anxiety

...

6 days ago
11
1

while WE slept: USTs benefit from EARL and TECH (KOSPI ~ -10%); #Got2s?; when in doubt, jack the S&P tgt; June index #extensions < avg; “conundrum”; QE chart; SPCX chart pattern

Good morning …

Equity futures are lower (KOSPI), EARL lower and BONDS BID

CNBC: Tech rout intensifies as selloff grips global stocks
Yahoo: NAZ, S&P plunge as global chip sell-off spurs AI doubts…

… AND a few thoughts...

7 days ago
9
2

while WE slept: USTs lower (catchin' down); #Got30s? "The Monday Shrug"; an 'optimistic bias' ...

Good morning …

Equity futures and EARL little changed while bonds ‘catch down’ (to Fri) …

CNBC: Oil falls as Qatar, Pakistan announce 60-day roadmap for U.S.-Iran deal

CNBC: Trump threatens Iran with fresh strikes as Van...

8 days ago
9

weekly observations (06.22.26): ReSale Tales and FOMC recaps / victory laps; #Got2s, 5s and / or 7s?

Good morning / afternoon / evening - please choose whichever one which best describes when ever it may be that YOU are stumbling across this weekends note …

What’d I miss? Oh, right, ReSale TALES, Pending Home Sales and … FOMC, meet...

10 days ago
11
3

while WE slept: USTs 'muted' as they should be, ahead of the Fed; #Got2s?; Warsh and Peace (sorry); ever ask WHY (mkt resilient)? well "It's simple" (DB for more) ...

Good morning …

Equity futures STEADY (NAZ BID) as EARL and unch ahead of FED

Bloomberg: Read the 14-Point Draft Memorandum Between the US and Iran

RTRS: Oil steadies as investors weigh peace deal, IEA forecasts 2027 glu...

13 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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