Archive for January, 2015

Philly Fed Non Manufacturing Index

Tuesday, January 20th, 2015

This is not an index I ever watch but its collapse is pretty sizable. It is a diffusion index and because it remains above zero it is still in growth territory.  Here is a link to the sanguine write up by the Philadelphia Fed and I also append a Bloomberg ...

Expected to Price Today

Tuesday, January 20th, 2015

Via Bloomberg: IG CREDIT: List of New Issues Expected to Price in U.S. Today 2015-01-20 15:01:00.0 GMT By Greg Chang (Bloomberg) -- The following is a list of new issues expected to price today: * Goldman Sachs Group $benchmark Baa1/A- * 5.25Y fixed and/or FRN, 10Y fixed * IPT: 5.25Y fixed +140-145, 10Y +175-180 * IPT: 5.25Y fixed +140-145, ...

It’s a Mortgage Not an FX Trade

Tuesday, January 20th, 2015

Reuters has an interesting article on the plight of over 500K borrowers in Poland who chose to finance their home purchases with a mortgage denominated in Swiss francs. With the actions of the Swiss Natioanl Bank leading to a sharp appreciation in the currency those homeowners are facing steep increases ...

Corporate Spreads at Open

Tuesday, January 20th, 2015

Via a fully paid up subscriber: 1/16 CLOSE    1/20 OPEN      CHANGE GE  24        97/94          96/93            -1 WFC 24      124/121        124/121          -0- JPM 25      150/147        150/147  ...

Goldman Issuance

Tuesday, January 20th, 2015

Goldman Sachs just announced a 5 year fixed rate deal and a 10 year fixed rate deal. Early price talk is + 140/145 and +175/180.

What to Watch Today

Tuesday, January 20th, 2015

Via the Good Folks at Bloomberg: WHAT TO WATCH: * (All times New York) Economic Data * 10:00am: NAHB Housing Mkt Index, Jan., est. 58 (prior 57) Central Banks * 10:00am: Fed’s Powell speaks in Washington Supply 11:00am: U.S. to announce plans for auction of 4W bills 11:30am: U.S. to sell $24b 3M bills, $24b 6M bills

FX

Tuesday, January 20th, 2015

Via Marc Chandler at Brown Brothers Harriman: Dollar Mixed As US Returns From Holiday - The US dollar's strength is a product of both the expected trajectory of Fed policy and the fact that ECB and BOJ are still in aggressive easing modes - German government appears to have indicated that it will ...

Commodities

Tuesday, January 20th, 2015

The FT reports that the slightly better than expected GDP data from China has given a bit of a bid to the metals market. Via the FT: MarketsMetals firm after better-than-feared China GDP 26 minutes ago Dr Copper has admitted his prognosis for China was a touch too pessimistic. Prices of industrial metals are firming ...

Corporate Bond Trading Friday

Tuesday, January 20th, 2015

Via the good folks at Bloomberg: IG CREDIT: Volume Falls; More Issuers to Exit Blackout Today 2015-01-20 10:44:38.88 GMT By Robert Elson (Bloomberg) -- Trace count for secondary trading closed at $12.2b vs $15.8b on Thursday, $12.4b last Friday. It was the lowest volume session since $11.8b on Jan. 5. * 10-DMA $15.0b * 144a trading added $1.7b ...

January 20 2015 Opening

Tuesday, January 20th, 2015

Prices of Treasury coupon securities have posted modest gains when viewed against levels which prevailed in late New York trading on Friday but remain at the low end of levels which prevailed in the futures market yesterday and last evening. When compared against the late New York levels the yield ...