Quarterly Outlook
Fixed Income Outlook: Bonds Hit Reset. A New Equilibrium Emerges
Althea Spinozzi
Head of Fixed Income Strategy
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Podcast: Treasury yield spike sends correlations towards one
Saxo Market Call
Summary: Today we delve into the enormous spike in US treasury yields yesterday, in part triggered by a weak 7-year treasury auction and how the accompanying spike in real yields finally set off an across the board deleveraging wave, dangerously sending correlations across asset markets towards one, with commodities and credit also seeing some contagion yesterday. We look through how quickly the Fed might respond from here to the situation and the ongoing danger of the "ARK-Tesla-Bitcoin" Nexus specifically. Today with Althea Spinozzi on fixed income, Peter Garnry on equities, Ole Hansen on commodities and John J. Hardy hosting and on FX.
Listen to today’s podcast and have a look at today’s slide deck.
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