6 institutions have written about this across 6 indexed reports, producing 6 extracted views. The claims below are quoted from those reports; each links to the report it came from and to the asset it concerns.
Natixis notes that Fed Governor Waller's September vote will depend on next week's CPI data, reducing hike odds to 52%; expects August jobs data to disappoint. Rates strategy is neutral directionally but more confident in 2s10s steepeners. In LatAm, Brazil's…
Julius Baer analysts assess whether equities can withstand rising bond yields, concluding that despite a hawkish Fed and higher yields, resilient economic growth and strong earnings (S&P 500 median growth ~12%, European upgrade cycle) support equity markets.…
Invesco's Global Head of Research, Benjamin Jones, analyzes the Federal Reserve's stance after Chair Kevin Warsh's Jackson Hole speech, expecting the Fed to remain on hold for the rest of the year. He anticipates reduced forward guidance to widen outcome…
Standard Chartered argues that structural bond market pressures—rising term premia from fiscal deficits, populism, and Fed opacity—are not being fully expressed in yields due to Treasury buybacks and financial repression. The adjustment is instead happening…
OCBC's Daily Treasury Outlook highlights a tense market environment with rising UST yields, geopolitical risks, and mixed economic data. The report covers key central bank meetings, inflation data, and corporate earnings, providing insights on FX, rates, and…
Westpac's weekly report notes the recent rise in bond yields, driven by multiple factors rather than a single catalyst, and discusses its implications for confidence. The report also previews upcoming Australian and New Zealand economic data, including RBA…