Multi-Asset Strategy Daily

Daily UpdateCommoditiesEquitiesRates Govt BondsEnergyFinancials

The report highlights upward pressure on UST yields driven by resilient economic data and geopolitical risks in the Middle East. It also covers supply concerns in the Eurozone and the upcoming BoE Financial Stability Review.

Key Takeaways

  • 1.UST yields are rising due to resilient economic data, supply concerns, and geopolitical tensions in the Middle East.
  • 2.European government bond markets remain pressured by fiscal narratives and persistent energy-route uncertainty.
  • 3.The Bank of England's upcoming Financial Stability Review is the main focus for GBP and Gilt markets.

Table of Contents

  • USD
  • EUR
  • GBP
  • JPY

Document Preview

Page 1 of 3
Page 1 of Multi-Asset Strategy Daily
Subscribe for full access

Access the Full Report

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

Authors

Evelyne Gomez

Securities

10Y US Treasury Note30Y US Treasury BondBrent Crude10Y Bund

Themes

Central bank policy normalizationFiscal supply/refundingGeopolitical risk premium

Regions

GlobalEuropeAsia PacificUnited StatesGermanyIran