Did the Risk-Parity Algos Crash the Bond Market?
When the markets crash unexpectedly, everyone is on the lookup for culprits. One of the leading theories behind the latest downdraft in stock...
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Chart of the Day: Oil's Well!
Equity markets are selling off largely because inflation fears have started to push bond yields higher. Unusually, the slump in equity prices have...
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Wonkish Comments On The Bond Panic – Liquidity & Capital Flows Warn Asian Investors To Monitor Risks
Bonds matter, particularly for Asian investors, and there are gowing pressures forcing US yields higher and the Treasury yield curve to steepen....
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Chart of the Day: That 2008 Feeling...Part 2
Almost unnoticed given the focus on the superficially disappointing Q4 GDP data was the news that the US goods trade deficit in December was the...
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Chart of the Day: What Lies Beneath
At 2.6% q/q SAAR, the advance estimate of US Q4 GDP was superficially disappointing but the more the data are dug into, the better they look....
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