Multi-Asset Strategy Daily

A daily strategy update focusing on G4 rates and macro drivers, highlighting the importance of upcoming US inflation data and rising geopolitical tensions in the oil market.

Key Takeaways

• 1.Focus shifts to US CPI and PPI data this week to confirm the Fed's inflation trajectory following resilient labor data.
• 2.Geopolitical tensions gapped Brent oil prices higher to ~$105/bbl, increasing bear-flattening pressure on yields.
• 3.UK Gilts face significant political risk premium due to heavy local election losses for the Labour Party and leadership uncertainty.

Table of Contents

• USD
• EUR
• GBP
• JPY
• Important Information
• Disclaimer

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