Archive for November, 2014

TIPS

Tuesday, November 4th, 2014

With oil prices collapsing and printing multi year lows inflation protection is not uppermost in the minds of investors. Yesterday I posted a note at about 1100AM and 5 year TIPS were at 158 breakeven. They trade currently at 153. Ten year TIPS were then at 193.5 and trade currently ...

Political TV

Tuesday, November 4th, 2014

If you enjoy the minutiae of election night TV watching as the results unfold, Politico.com has prepared an hour by hour breakdown of what to be aware of as the night progresses.

JPM Duration Survey

Tuesday, November 4th, 2014

Via the Good Folks at Bloomberg: RATES: Clients Move Away From Neutral in Latest JPM Survey 2014-11-04 12:22:20.799 GMT By Robert Elson Nov. 4 (Bloomberg) -- The JPMorgan Treasury Client Survey for the week ended Nov 3 vs week ended Oct 27. * Longs 15 vs 13 * Neutrals 61 vs 67 * Shorts 24 vs 20 * Net ...

What to Watch for Today

Tuesday, November 4th, 2014

Via Bloomberg: WHAT TO WATCH: * (All times New York) Economic Data * 8:30am: Trade Balance, Sept., est. -$40.2b (prior -$40.1b) * 9:45am: ISM New York, Oct. est. 62 (prior 63.7) * 10:00am: Factory Orders, Sept., est. -0.6% (prior -10.1%) * 10:00am: IBD/TIPP Economic Optimism, Nov., est. 46.5 (prior 45.2) Central Banks * 9:30pm: Bank of Japan’s Kuroda speaks in ...

FX

Tuesday, November 4th, 2014

Via Marc Chandler at Brown Brothers Harriman: Dollar Mixed as Oil Takes Center Stage - The downtrend in oil continues after the Saudi price cut - The European Commission released updated economic forecasts, but it’s unlikely to impact the ECB decision later this week - UK reported construction PMI at 51.4 vs. 63.5 consensus, ...

Secondary Market Corporate Bond Trading Yesterday

Tuesday, November 4th, 2014

Via Bloomberg; IG CREDIT: Volume Lowest Since Oct 10; SWED 3Y to Price 2014-11-04 10:55:39.700 GMT By Robert Elson Nov. 4 (Bloomberg) -- The final Trace count for secondary trading was $9.8B vs $12.6b Friday and $11.2b the previous Monday. 10-DMA at $13.3b vs $14.5b; 10-DMA of only Friday sessions $11.9b. * 144a trading added another $2.1b of ...

November 04 2014 Opening

Tuesday, November 4th, 2014

Prices of Treasury coupon securities have registered small gains in overseas trading. The overnight news provides a salutary backdrop for fixed income. The price of oil continues to tumble with Brent down about 2.6 percent. That will further dampen inflationary expectations and give some cover to those who want to ...

EU Cuts Growth Forecast

Tuesday, November 4th, 2014

Via the WSJ: Economy EU Cuts Eurozone Growth Forecast Commission Cites Tensions in Ukraine, Middle East By Gabriele Steinhauser Nov. 4, 2014 5:01 a.m. ET The European Commission on Tuesday cut its growth forecasts for the eurozone and the European Union, citing the tensions in Ukraine and the Middle East along with a lack of ...

Midterm Election Update

Tuesday, November 4th, 2014

Today is election day in the US when voters make their individual choices about whom will provide the best governance in the next two years. It is a wonderful privilege and while their have been bumps in the republican road democracy has flourished here for more than two centuries. Let ...

Monday Morning Miscellany

Monday, November 3rd, 2014

The Treasury market was higher in price (in the longer end) early this morning but has since retreated. I see the 10 year note at 2.36 percent currently and that is ( I still have no Bloomberg) the highest yield on that instrument since the October 15 flush down to ...