Archive for July, 2015

On Bloomberg’s Dominance

Wednesday, July 8th, 2015

I have been without Bloomberg for about 15 months now. It was a difficult adjustment at first but I have achieved an equilibrium now. The FT has an interesting post on the Bloomberg terminal and its functions and ability to hook the user. Via the FT: When the producers of The Newsroom ...

Understanding the Comma Via a Visual Aid

Wednesday, July 8th, 2015

This is completely non market related but is hysterical if you appreciate very dry humor. It is from a site called Language Log at the University of Pennsylvania. Click here for link.

New issue Calendar

Wednesday, July 8th, 2015

Via Bloomberg: IG CREDIT: List of New Issues Expected to Price in U.S. Today 2015-07-08 14:01:00.0 GMT By Allan Lopez (Bloomberg) -- 3 new issues expected to price today: * General Motors Financial $benchmark Ba1/BBB- * 5Y fxd and/or FRN, 10Y * IPT 5Y fxd +185 area, 5Y FRN 3mL equiv, 10Y +220 area * Books: Barclays, BNPP, ...

Ten Year Auction Outlook

Wednesday, July 8th, 2015

Via Ian Lyngen at CRT Capital: We are optimistic about this afternoon's 10-year auction and expect non-dealer interest to be significant (averages 66% for this benchmark) and see the risks skewed toward a stop-through.  This morning's downtrade has priced-in a meaningful concession off the overnight highs and the ongoing Greek uncertainty ...

Long Dated Financials

Wednesday, July 8th, 2015

7/7 CLOSE      7/8 OPEN      CHANGE GE  24        90/87          91/88            +1 WFC 25      119/116        120/117          +1 JPM 25      137/134        138/135          ...

TIPS Thoughts

Wednesday, July 8th, 2015

Via my friend Steve Liddy (apologies for the way the graphs look as that is my fault and not the author's): The CRB is down 12+ pts in a week. The situation in China points to a deflationary environment the market has been concerned about. I realize what the FED is ...

Excellent Commentary

Wednesday, July 8th, 2015

The author is a market maker in plain vanilla swaps who requires anonymity. He writes excellent commentary and analysis and this is a worthwhile read. Via a fully paid up subscriber: The rates markets have had to absorb and "price" a lot of external data.  Market participants are tired of talking about ...

What to Watch Today

Wednesday, July 8th, 2015

Via Bloomberg: WHAT TO WATCH: * (All times New York) * Economic Data * 7:00am: MBA Mortgage Applications, July 3 (prior -4.7%) * 3:00pm: Consumer Credit, May, est. $18.5b (prior $20.541b) * Central Banks 2:00pm: FOMC Minutes, June 16-17 2:00pm: Fed’s Williams speaks in Los Angeles * Supply * 1:00pm: U.S. to sell $21b 10Y notes in reopening

FX

Wednesday, July 8th, 2015

Via Marc Chandler at Brown Brothers Harriman: Budgets and Deadlines - The dollar pared its gains late Tuesday, when newswire reported that Greece and its creditors are discussing a deal which will be split in two parts; the ECB meets today to review Greece's ELA - The UK government will release the first ...

Corporate Bond Trading Yesterday

Wednesday, July 8th, 2015

Via Bloomberg: IG CREDIT: MSFT 2055 Led Trading; KFW 3Y Set to Price 2015-07-08 10:13:43.557 GMT By Robert Elson (Bloomberg) -- Secondary IG trading ended with a Trace count of $13.6b vs $9.6b Monday, $16.0b last Tuesday. 10-DMA $12.4b; 10-Tuesday moving avg $15.8b. * 144a trading added $2.1b of IG volume vs $1.7b on Monday, $2.1b last Tuesday * ...