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Stocks finished flat, with the S&P 500 falling just six bps. Most of the weaknesses yesterday came in the equal-weighted S&P 500, with the RSP ETF falling by almost 85 bps. Meanwhile, we saw...
It was another pretty slow day on Tuesday, with most of the action in the bond market, with the 2-year falling by 15 bps, resulting in the yield curve steepening with the 10-2 Year Treasury Yield...
Inverted yield hikes in U.S. and Europe are forecasting recession Investor focus in Fed’s meeting is on inflation and rate forecasts Policymakers at the ECB and the Bank of England have mixed...
Fed is the only game in town Employment data especially significant at this time Bad economic data should cause a rally While all four major U.S. indices advanced last week, excepting mega caps, they...
EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely looking for 'win' or to...
The yield curve on US Treasuries is flattening, and on Monday, yield on the 5-year was higher at one point, 2.64%, than on the 30-year bond at 2.57%. This inversion is not the most watched for signs...
The prospect of a substantial sale of EU bonds over the next few years is enlivening the European government bond market after the debut of SURE bonds in October was massively oversubscribed with €233...
By Kathy Lien, Managing Director of FX Strategy for BK Asset Management. The U.S. dollar traded sharply higher against all of the major currencies Wednesday on the back of the Federal Reserve’s...
By Kathy Lien, Managing Director of FX Strategy for BK Asset Management. The euro rebounded against the U.S. dollar on Monday for the first time in 11 trading days, ending the longest stretch of...
By Kathy Lien, Managing Director of FX Strategy for BK Asset Management. It’s a new trading week and the U.S. dollar has hit fresh multi-month highs against the euro, Japanese yen, Swiss franc...
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