Archive for August, 2014

Five Year Result

Wednesday, August 27th, 2014

Via CRT Capital: *** An uneventful takedown with non-dealers awarded 63.5% vs. 65% norms. *** * 5-year auction stops at 1.646% vs. 1.645% 1pm bid WI. * Dealers were awarded 36.5% vs. 35% average of last four 5-year auctions. * Indirects get 52.7% vs. 49% norm. * Directs take 10.8% vs. 16% average -- suggests ...

From the Quis custodiet ipsos custodes? Department

Wednesday, August 27th, 2014

Via Bloomberg: Moody’s, S&P Face New Oversight as SEC Adopts Conflict Rules 2014-08-27 16:12:17.759 GMT By Kim Chipman Aug. 27 (Bloomberg) -- SEC, in 3-2 vote, approves new restrictions on conflicts of interest under rules that will require credit-ratings cos., incl. Moody’s and McGraw Hill’s Standard & Poor’s, to ensure they follow internal methodologies when grading debt and ...

CRT Capital on Five Year Note Auction

Wednesday, August 27th, 2014

Via CRT Capital: We are constructive on this afternoon’s 5-year auction as the sector continues to look attractive vs. 2s/10s from both a technical and seasonal perspective (ask for our charts on this if you’re interested). In addition, the four of the last five months represent the highest bank allocations since ...

Five Year Note Auction

Wednesday, August 27th, 2014

In a little over one hour the Treasury will bless the dealer community with an offering of $35 billion 5 year notes. I think that this issue is a buy for a variety of reasons. It is cheap on the yield curve as 2s 5s 10s is trading at its ...

Corporate Bond Opening

Wednesday, August 27th, 2014

Bank and finance paper is unchanged to a basis point tighter. The IG 22 is unchanged at 55 1/2 / 56. The new issue calendar is sparse once again and will not pick up until the calendar reads September.

FX

Wednesday, August 27th, 2014

Via Marc Chandler at Brown Brothers Harriman: - Despite the minor dollar setback today, the uptrend remains intact - There are only three major currencies that have gained against the dollar in August, NOK being the outlier - The focus on the yen as a funding currency distracts us from what is more ...

Lagarde of IMF Under Investigation in France

Wednesday, August 27th, 2014

Via the FT: World News IMF's Lagarde placed under formal investigation   Christine Lagarde, the head of the International Monetary Fund, has been placed under formal investigation on suspicion of negligence by a French court in connection with a political scandal dating back to her time as finance minister under former president Nicolas Sarkozy. The ...

Secondary Market Corporate Trading Yesterday

Wednesday, August 27th, 2014

Via Bloomberg: IG CREDIT: 10-DMA Remains at 2014 Low; Pipeline Builds 2014-08-27 09:46:21.657 GMT By Robert Elson Aug. 27 (Bloomberg) -- The final Trace count for secondary trading was $11.4b vs $7.3b Monday and $13.1b the previous Tuesday. 10-DMA at $10.3b, unchanged at the new low for 2014; 10-DMA of only Tuesday sessions is $12.7b. * 144a trading ...

August 27 2014 Opening

Wednesday, August 27th, 2014

Prices of Treasury coupon securities have registered modest gains in overnight trading with intermediate benchmarks maintaining the bid which developed yesterday in spite of the Treasury's impending auction of 5 year notes today and 7 year notes tomorrow. In my opinion the proximate cause of the small yield declines is ...

Corporate Bond Issuance in September

Tuesday, August 26th, 2014

Corporate bond issuance has slowed to a trickle in August but will resume with a vengeance after Labor Day. Merrill Lynch anticipates $100 billion in investment grade issuance in September following a paltry $46 billion in August and $53 billion in July. Via Bank America Merrill Lynch Research; Busy start to the ...