Traders Market Weekly: When The Rubber Meets The Road

December 4 – 9 2021 FEAR NOT Brave Investors Where have we been and where are we going? Join our weekly market thread on Traders Community… Omicron, Fear and Inflation The Week That Was – What Lies Ahead? Contents Part A: Stock markets Part B: Bonds Fed and Banks Part C: Commodities Energy – Oil and Gas Gold and Silver Part D: Foreign Exchange Geopolitics and Economics Economy Week ahead Editorial This week saw a flow on from last, investors being … Continue reading “Traders Market Weekly: When The Rubber Meets The Road”

Key Treasury Bond Auctions Along Yield Curve Next Week To Test Investor Resolve

Following the turmoil in the market this week and last from the new B.1.1.529 variant now known as Omicron has scientists concerned for two primary reasons. Federal Reserve System Chairman Jerome Powell took a decidedly hawkish tone today which sent US stock markets lower. Fed Chair Powell said it’s a good time to retire the word “transitory” and suggests its appropriate to taper more quickly. The U.S. Treasury has announced that next week they will auction $54 billion three year notes $36 … Continue reading “Key Treasury Bond Auctions Along Yield Curve Next Week To Test Investor Resolve”

Traders Market Weekly: Omicron, Fed & Jobs

November 28 – December 3, 2021 FEAR NOT Brave Investors Where have we been and where are we going? Join our weekly market thread on Traders Community… Omicron, Fed and Jobs The Week That Was – What Lies Ahead? Contents Part A: Stock markets Part B: Bonds Fed and Banks Part C: Commodities Energy – Oil and Gas Gold and Silver Part D: Foreign Exchange Geopolitics and Economics Economy Week ahead Editorial With America coming out of it’s annual Thanksgiving slumber … Continue reading “Traders Market Weekly: Omicron, Fed & Jobs”

Traders Market Weekly: Thanksgiving, Fed & PMI

November 21 – 27, 2021 FEAR NOT Brave Investors Where have we been and where are we going? Join our weekly market thread on Traders Community… Thanksgiving, Fed Chair and Flash PMI’s The Week That Was – What Lies Ahead? Contents Part A: Stock markets Part B: Bonds Fed and Banks Part C: Commodities Energy – Oil and Gas Gold and Silver Part D: Foreign Exchange Geopolitics and Economics Economy Week ahead Editorial It was a tale of two markets this … Continue reading “Traders Market Weekly: Thanksgiving, Fed & PMI”

Soft U.S. 20-year Treasury Bond Auction With High Yield of 2.065%

The US Treasury 20-Year Bond Sale performed much worse than expected, garnering a D rating across the Fixed Interest desk. The tail was a lengthy 1.4 basis points with WI level at time of the auction 2.051% and the high yield of 2.065% at the auction. Heading into the auction the 10 year benchmark yield was down -2.1 basis points and the 30 year was down -0.9 basis points. Both were trading at or near the low yield for the … Continue reading “Soft U.S. 20-year Treasury Bond Auction With High Yield of 2.065%”

Traders Market Weekly: All Risk, No Fear, Mania and  inflation

November 7 – 13 2021 FEAR NOT Brave Investors    Strange times But remember The Joker once served as the Iranian ambassador for the United Nations. All Risk, No Fear, Mania and  inflation The Week That Was – What Lies Ahead? Editorial Like a scratched record another week of no fear for US stock markets, risk on is oblivious to cracks appearing in this mania. S&P and NASDAQ closed at record highs for the seventh straight day, NASDAQ up for … Continue reading “Traders Market Weekly: All Risk, No Fear, Mania and  inflation”

Traders Market Weekly: Record Highs, Fed and  Jobs

Join us in our weekly market thread. November 1 – 6 2021 Where have we been and where are we going? Join our weekly market thread on Traders Community… FEAR NOT Brave Investors  Strange times But remember The Joker once served as the Iranian ambassador for the United Nations. Record Highs, Fed and  Jobs The Week That Was – What Lies Ahead? Editorial Another week of no fear for US stock markets, risk on is oblivious to cracks appearing. The … Continue reading “Traders Market Weekly: Record Highs, Fed and  Jobs”

Investors Record Exposure to Bond Duration Could Mean Trillions in Losses Should Interest Rates Rise Moderately

Inflation expectations around the globe continue to rise, hitting multi decade highs in some cases. With investors’ exposure to duration near record highs what may seem an unassuming rise in yields could inflicts trillions of dollars in losses.

Traders Market Weekly: Bitcoin, Earnings & Commodities

Join us in our weekly market thread. October 17 – 23 2021 Where have we been and where are we going? Join our weekly market thread on Traders Community… FEAR NOT Brave Investors  Strange times But remember The Joker once served as the Iranian ambassador for the United Nations. Bitcoin, Earnings and Commodity Prices The Week That Was – What Lies Ahead? Editorial Risk On came alive Thursday and Friday this week after Chinese Credit stress and U.S. options expirations … Continue reading “Traders Market Weekly: Bitcoin, Earnings & Commodities”