Multi-Asset Strategy Daily

Daily UpdateRates Govt BondsEquitiesCommoditiesEnergyInformation Technology

Global markets are in a defensive stance ahead of US CPI data, with investor focus on inflationary pressures and ongoing geopolitical tensions. Fixed income markets remain sensitive to potential rate adjustments based on today's inflation release.

Key Takeaways

  • 1.Market focus is on US CPI data with risks of rates repricing higher if inflation prints firmly.
  • 2.Geopolitical risks in the Middle East persist, tempering investor sentiment.

Table of Contents

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

Access the Full Report

Get unlimited access to institutional research reports with a 14-day free trial.

Authors

Evelyne Gomez

Securities

10Y US TreasuryBrent Crude

Themes

Inflationary pressure and monetary policyGeopolitical risk

Regions

EuropeMiddle EastAsia PacificUnited StatesGreeceGermany