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Report published August 11, 2026

EMEA Multi-Asset Strategy Daily - Mizuho Securities (August 11, 2026)

Source and citation context

Report date
August 11, 2026
Analysis as of
Not stated in source

Authors / editors: Author(s)

Finvaulta summarizes Mizuho Securities's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.

Daily UpdateCommoditiesEquitiesRates Govt BondsEnergy

Global bond markets are under pressure as surging energy prices collide with a hawkish central bank backdrop. Investors are advised to sell into rallies until further clarity on inflation and supply dynamics emerges.

Key Takeaways

  • 1.US Treasuries remain under pressure due to rising oil prices and a hawkish Fed narrative, making rallies selling opportunities.
  • 2.Bund yields approach cycle highs, with the ECB unlikely to need a full hiking cycle unless underlying inflation pressures become entrenched.
  • 3.GBP rate setup is unfavorable for duration as UK inflation risk persists and growth remains resilient against hiking expectations.

Table of Contents

  • USD
  • EUR
  • GBP
  • JPY

Report data

Not provided

MetricEstimateContext
10Y US Treasury Yield4.70%Testing 4.70% levels.
Brent Crude Price88 USD per barrelHolding just below $88pb.

Reports in this series

EMEA Multi-Asset Strategy Daily is shown in chronological order through this edition, published on August 11, 2026.

Part of the EMEA Multi-Asset Strategy Daily series — view all 4 editions

  1. Aug 5Mizuho EMEA Multi-Asset Strategy Daily
  2. Aug 6Mizuho EMEA Multi-Asset Strategy Daily
  3. Aug 7Mizuho EMEA Multi-Asset Strategy Daily

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Authors / Editors

Author(s)

Reported Data Context

  • 10Y US Treasury Yield: 4.70 percent (Daily)
  • Brent Crude Price: 88 USD per barrel (Daily)

Securities

10Y US TreasuryBrent Crude

Themes

Energy-driven inflation riskCentral bank hawkishness

Regions

EuropeUnited StatesUnited KingdomJapan

Browse More

Mizuho SecuritiesDaily UpdateRates Govt BondsCommodities

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