Steno Signals #60: Worse than Lehman in China!? The 3 Most Important Questions Right Now!
The markets over the past week or two have made little sense as commodities (especially energy) have continued to outperform risk assets despite...
264 Views
Portfolio Watch: Steep, Steeper, Steepest!
What a week in global fixed income! We thankfully rotated out of bonds and into cyclical exposures in steepeners, commodities, energy and...
281 Views
Rates in Asia Underperform Following the Fed Hike and Russia’s Invasion
With financial markets dominated by uncertainties created by Fed tightening and Russia's invasion, rates in Asia and Central Europe are...
342 Views
Early Signs of a Geopolitical Risk Premium in China’s Bonds?
China's government bonds were being viewed as a safe-haven asset but Russia's invasion of Ukraine may have changed this with geopolitical risks...
382 Views
How Are Rates in Asia Reacting to the Rise in US Yields?
Rates in Asia have sold off but less than global rates mainly due to the outperformance of Indonesia and China, with the former looking more...
319 Views