Multi-Asset Strategy Daily

This daily report covers global multi-asset strategy, focusing on upcoming labor and inflation data to drive yield curve adjustments. It highlights cautious market sentiment amid geopolitical risks and political uncertainty in the UK.

Key Takeaways

• 1.UST markets are in a cautious range as participants weigh labor market data and geopolitical risk premium in oil.
• 2.European bond markets are looking to upcoming inflation prints to provide direction and potential for ECB policy shifts.
• 3.Gilt markets reacted better than expected to recent political messaging, but long-end sensitivity remains due to fiscal and structural uncertainties.

Table of Contents

• USD
• EUR
• GBP
• JPY

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