Multi-Asset Strategy Daily

Daily UpdateRates Govt BondsEquitiesCommoditiesEnergyInformation Technology

This report provides a daily overview of multi-asset market dynamics, noting a pause in the broader duration-grab trend ahead of quarter-end flows.

Key Takeaways

  • 1.Market activity reflects a pause in the 'duration grab' dynamic due to quarter-end rebalancing flows.
  • 2.Brent oil prices have found a floor above $74, with headline risk in the Strait of Hormuz remaining contained.

Table of Contents

  • USD
  • EUR
  • GBP
  • JPY
  • Important Information

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Authors

Evelyne Gomez

Securities

Brent Crude OilBunds

Themes

Curve flatteningDuration grabQuarter-end rebalancing

Regions

GlobalEuropeAsia PacificUnited StatesJapanIraq