📉 #Bonds

"France was downgraded by Scope Ratings and Morningstar DBRS moved to a negative outlook, in an escalation of warnings on the country’s public finances before next year’s presidential elections."

Nasdaq futures trimmed earlier gains as Treasury yields climbed, adding pressure to rate-sensitive tech stocks. Rising yields typically weigh on growth equities by increasing discount rates on future earnings. #Nasdaq #Bonds

🗞️ yahoo.com

📉 #Bonds

"Will there be a tipping point?"

#Bonds have naturally become more attractive as yields continue to climb. But so have equities, as multiples have compressed. As such, the #equity risk premium is roughly where it began the year, chart Kriti Gupta #JPMorganAM

📉 #Bonds

"Henry McVey, partner, head of global macro and asset allocation and CIO of the KKR's balance sheet, joins Scarlet Fu and Tom Keene on "Bloomberg Money." (Source: Bloomberg)"

🫡 The Bank of England will unwind £368 billion in #Bonds by September 2034, targeting a £46 billion average annual runoff via £20 billion in active sales and maturities. £120 billion was set aside to back banknotes. Central bank balance sheets are shrinking for the long haul.

📉 #Bonds

"Jonathan Ferro, Lisa Abramowicz and Annmarie Hordern speak daily with leaders and decision makers from Wall Street to Washington and beyond. No other program better positions investors and executives for the trading day than "Bloomberg Surveillance." (Source: Bloomberg)"

#Stocks slipped Wednesday as rising bond yields weighed on equities. The Dow, S&P 500, and Nasdaq all posted losses, with higher Treasury yields increasing the opportunity cost of holding riskier assets. #Bonds

🗞️ yahoo.com

India’s liquidity regime is turning restrictive: RBI sold ₹50,000 crore via OMO—the first net sale since Nov. 2017, ~0.2% of deposits. FII flows swung from -₹3,208.76 crore to +₹599.54 crore; DIIs stayed buyers. Watch yields, funding costs and rotation. #India #Bonds #Liquidity

📉 #Bonds

"Ueda hiked rates as the US Treasury chief wanted, but he’s under pressure from his own government too"

📉 #Bonds

UK 30-year gilt yields surged toward 6%, hitting late-90s highs.

It’s basic math: heavy debt issuance + sticky inflation = investors demanding higher term premiums. The cheap debt era is dead.

Can the UK handle 6% yields?

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#Gilts #Macro #Bonds

Government bond yields are on the move again:
The US 10-year Treasury is back at 5% and the 30-year is above 5.30%
(Bloomberg table below.)
#bonds #economy #markets #yields

📉 #Bonds

"Ottawa sold $3 billion of notes due on June 1, 2059, at an average yield of 4.201%"

📉 #Bonds

"The cost to borrow key short-term Treasuries is jumping as investors load up on certain recently issued securities to set short positions, a move that could support next week’s US government debt auctions."

Euro yields reprice higher: Bund 3.49%, OAT 4.46%; the France-Germany spread is ~100bp, widest since 2012. Inflation at 3.2% and ECB deposit rate at 2.50% reinforce higher-for-longer risk. Watch energy, ECB pricing and France’s budget. #Bonds #ECB #France

📉 #Bonds

"Bonds issued by Cia. Siderúrgica Nacional SA are among the best performers in emerging markets following the appointment of its new CEO, as investors bet the company’s ambitious asset-sale program will finally move forward and allow the steelmaker to reduce its heavy debt load."

2 Bloomberg: In the latest milestone for #US #Treasuries, the benchmark 10-year #yield this week exceeded 5% for the first time in almost three years, and then hit the highest since 2007 as #oil gained on growing risks to global supplies. 🧵
#bonds #markets

Guatemala-based Pepsico and Ambev bottler holds investor meetings ahead of its first international bond deal since 2022

#PepsiCo #Ambev #Beliv #CentralAmericanBottlingCorporation #Guatemala #Bonds

📉 #Bonds