Articles in the Capital markets Category
U.S., European and Japanese bond prices have each made new weekly lows on Friday morning as investors shun the need for the safety of fixed income following signs that the double-dipper crew is …
I have not always agreed with some of the comments or theories of ex Fed member Frederic Mishkin but today on CNBC he had an excellent interview describing what has happened at the …
Bonds have come back off the boil as investors try to figure out whether or not the European banking system might weigh any further on the global recovery following a recent poke at …
Risk aversion took a step forward following analysis by Wall Street Journal staffers, claiming flaws in the methodology of the July stress-testing process across 91 European banks. The contention is that banks have …
The shortfall in the loss of U.S. jobs created a risk-on environment spurring immediate gains for equity index futures, while sinking the dollar and bonds. Yields surged as the 10-year U.S. note sank …
Questions over the extent of the recent scorching run for global bond prices came to a head after the release of FOMC minutes appearing somewhat more cautious than previously thought. Meanwhile a string …
Friday’s initial response to the words from Ben Bernanke is being reversed on Monday. Bond yields jumped sharply as the Fed Chairman said that the FOMC stood ready to perform whatever action necessary …
Global government bond yields slumped deeper into the abyss following hot on the heels of fresh data depicting economic weakness. However, the rally has been erased as investors glance back over their shoulders …
The 10 year T-Note is currently yielding 2.5%, and the Fed`s latest quantitative easing initiative is becoming counterproductive to their stated purpose of trying to stimulate the economy by encouraging more risk …
Treasury market investors appear to be having second thoughts on Monday morning following a seesaw session on Friday that witnessed record lows for U.S. 10-year yields. Having reached 126-08 in the September contract …
Bonds are approaching the historic lows of 2009 during the flight to quality. The rapid drop in the 10 yr in the absence of the 2008 banking crisis is truly historic. Since the …
Pressure on the single European currency returned following a poorly attended auction of Italian government bonds. The news followed a well received and glowing report of robust Eurozone growth in the second …
With confirmation that the Federal Reserve will resume government bond purchases and a scent that the Bank of England might do the same, yield curves have shifter lower midweek as investors force race …
Despite the evident whiff of risk-aversion in the markets on Tuesday, government bond yields are edging higher, while short interest rate futures are making price gains allowing implied yields to creep lower. …
The post-non-farm payroll rally in government debt remains intact despite amelioration in any residual double-dip fears for the economy. Bond prices took an immediate leg up after a net 131,000 loss of jobs …
Chairman Bernanke’s position that the U.S. recovery isn’t quite there yet is another stitch of evidence weaving together a bigger view that the Fed may further stimulate the economy through purchasing mortgage …
Fixed income prices are drifting lower in knee-jerk response to firming optimism over global demand minus the United States. Stocks and non-safe haven currencies continue to outshine as investors look for better returns than …
Yields slumped after investors reacted with despair to a downturn in U.S. second quarter GDP. The response might not have been so bad had St. Louis Fed chief Bullard not pulled out a …
Yields are relatively static with dealers reluctant to sell bonds toward the top of the recent yield range for lack of evidence that central banks will normalize monetary policy anytime soon. Nevertheless they …
Dovish comments from policymakers in Britain and a dip in Australian inflation prospects conspired to lift government bond prices midweek after yields had shied away from record lows on the theory that a …
Global bond prices are clawing their way back from daily lows facing the headwinds of rising commodity and equity prices and a weakening dollar. Both are symptomatic of a global recovery that raises doubts with …
Should the European economy slip into another recession or should a sovereign debt crisis erupt once more, only seven financial institutions might not make it through the other side. That is the broad conclusion of …
The yield on the 10-year U.S. government note made a beeline for 3% on Thursday following a surprising initial unemployment claims reading in which insurance applications fell by 21,000 to 454,000. The data comes on …
Such has been this week’s market turmoil escalating fears over economic slow down and fanning talk about a double-dip recession, bond yields have already fallen to such levels that makes it hard to justify moving …
A weakening in the pace of manufacturing expansion in the U.S. confirmed a snapshot taken earlier in the day from other major economies. The rather ironic exception was within the Eurozone where the pace of …
June was another rough month for risky assets, although the losses were considerably deeper with U.S. stocks from a dollar-based return perspective. REITs also took a hit: for the first time since the opening months …

