Multi-Asset Strategy Daily

Daily UpdateCommoditiesEquitiesRates Govt BondsEnergyInformation Technology

The daily report covers the G10 rates landscape, emphasizing the pressure on US Treasuries from hawkish sentiment and geopolitical risk, alongside supply-driven dynamics in European bond markets and potential policy pivots in Japan.

Key Takeaways

  • 1.US Treasuries face pressure from a hawkish domestic backdrop and geopolitical uncertainty regarding the Iran/Israel conflict.
  • 2.European bond markets are primarily driven by heavy supply calendars and ECB policy anticipation rather than safe-haven demand.
  • 3.JGBs saw movement following reports the Bank of Japan may halt the reduction in bond buying.

Table of Contents

  • USD
  • EUR
  • GBP
  • JPY
  • Important Information
  • Disclaimer

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Authors

Evelyne Gomez

Securities

US 10y TreasuryBrent Crude

Themes

Central Bank Policy TighteningGeopolitical De-escalation

Regions

GlobalAsia PacificUnited StatesGermanyItaly