Quick reminder: Whenever you read about the govt bond market turmoil, remember that 𝐨𝐧𝐞 𝐞𝐧𝐭𝐢𝐭𝐲'𝐬 𝐝𝐞𝐛𝐭 𝐢𝐬 𝐚𝐧𝐨𝐭𝐡𝐞𝐫 𝐨𝐧𝐞'𝐬 𝐚𝐬𝐬𝐞𝐭.⁣
Everyone who owns govt debt—think of a teachers' pension fund, for example—is very happy with high interest rates, as long as they don't have to sell 😉 #bonds #treasuries

Unusual volatility in the US yield curve:
Look at this one-month round trip across both the 2s10s and 2s30s curves: The sharp flattening down to September lows was followed by an immediate, full retracement!
(Bloomberg charts.)
#economy #markets #yields #bonds

Treasury yields hit their highest since 2002 on sticky services inflation and fiscal risk. Gold slips below $4,100 and dollar index firms to 102.

#Bonds #Dollar #Fed #Gold #Markets #Treasury

📉 #Bonds

"Apollo Global Management is set to opt for aircraft financing rather than high yield bonds for a £3.5 billion debt package backing its acquisition of low-cost carrier EasyJet Plc."

Emmanuel Moulin, the Governor of the Banque de France (central bank) to the Financial Times.

👇

#France #markets #economy #bonds #yields @financialtimes.com

Emmanuel Moulin, the Governor of the Banque de France (central bank) to the Financial Times. 👇 #France #markets #economy #bonds #yields https://t.co/icvskcER42

Source: @elerianm on X
Original Post:
https://x.com/elerianm/status/2107420792304828551

📉 #Bonds

"Nomura is turning more bullish on South Korean bonds, raising its conviction level on receiving a 5-year Korea non-deliverable interest-rate swap position starting in 2027."

Speaking of higher borrowing costs and vulnerable sectors:
This from the front page of today's WSJ.👇
#economy #markets #housing #bonds #yields #mortgages @wsj.com

Speaking of higher borrowing costs and vulnerable sectors: This from the front page of today's WSJ.👇 #economy #markets #housing #bonds #yields #mortgages @WSJ https://t.co/wolgoOZkpY

Source: @elerianm on X
Original Post:
https://x.com/elerianm/status/2107404675784036714

...
The most vulnerable sectors get hit first and hardest. Then, if elevated borrowing costs persist, the pressure both migrates up the curve and spreads across the broader economy, domestically and internationally.
#economy #markets #bonds #yields @financialtimes.com

2 of 2

📉 #Bonds

"Senegal’s issue of a controversial swap could complicate its debt restructuring, according to S&P Global Ratings."

#SPX unfazed by rising yields. For how much longer?

Tell me in the comments below your expectations!

#yields #macro #technology #marketoutlook #stocks #bonds

📉 #Bonds

"Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." For up to the minute market intelligence and insight, click MLIV . (Source: Bloomberg)"

📉 #Bonds

""Insight with Haslinda Amin" is a daily news program featuring in-depth, high-profile interviews and analysis to give viewers the complete picture on the stories that matter. The show features prominent leaders spanning the worlds of business, finance, politics and culture.…"

2026 asset class returns,
This week's chart highlights 3Q2026’s #Fed rate #hike and rising yields, which drove #bonds down 4% and #smallcaps down 7%, while #commodities surged, chart #JPMorganAM

5-Year Treasury: 52wk position 98.1% of range. Now yield 5.06% (+5.0 bp today).
https://mercatusdata.com/bonds/5y/
#5Y #Treasuries #bonds

French bond spreads are widening as debt markets pressure Paris ahead of elections. #Bonds vigilantes are back, and spillover risks to the Eurozone are rising as investors reassess fiscal sustainability across the bloc. 📉

🗞️ ft.com

📉 #Bonds

""Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, getting insight and analysis from newsmakers and industry leaders on the biggest…"

📉 #Bonds

"The country is being hit by a pre-election debt sell-off. Many fear it could shake the Eurozone"