Macro Horizons
- Author: Vários
- Narrator: Vários
- Publisher: Podcast
- Duration: 175:26:24
- More information
Informações:
Synopsis
BMO strategists discuss the week ahead in U.S. rates and global trends in the FICC macroclimate. Margaret Kerins, Ian Lyngen, Dan Krieter, Jon Hill, Dan Belton, Ben Jeffery, Greg Anderson, Stephen Gallo, Ben Reitzes and other special guests provide weekly and monthly updates on the Fixed Income, Currencies, and Commodities (“FICC”) markets, bringing you thoughtful and timely insights on topics ranging from U.S. Interest Rates to macro focused subjects like the progress toward replacing LIBOR and the path of Monetary Policy. Macro Horizons delivers relevant and insightful commentary to help investors navigate the ever-changing global market landscape. For legal disclosure, visit http://www.bmocm.com/macrohorizons/legal
Episodes
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Quarter End? - The Week Ahead
10/03/2023 Duration: 24minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of March 13th, 2023, and respond to questions submitted by listeners and clients.
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Four Percent Down - The Week Ahead
03/03/2023 Duration: 22minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of March 6th, 2023, and respond to questions submitted by listeners and clients.
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Farewell, February - The Week Ahead
24/02/2023 Duration: 24minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of February 27th, 2023, and respond to questions submitted by listeners and clients.
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Identified Inverted Objects - The Week Ahead
17/02/2023 Duration: 22minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of February 21st, 2023, and respond to questions submitted by listeners and clients.
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Inflation Infatuation - The Week Ahead
10/02/2023 Duration: 21minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of February 13th, 2023, and respond to questions submitted by listeners and clients.
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Jobs Juggernaut - The Week Ahead
03/02/2023 Duration: 21minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of February 6th, 2023, and respond to questions submitted by listeners and clients.
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Reactions to the February FOMC - High Quality Credit Spreads
01/02/2023 Duration: 19minDan Krieter and Dan Belton discuss their takeaways from the most recent FOMC meeting and the strong rally in credit. Topics include a more optimistic tone around the trajectory of inflation, whether Powell’s acceptance of easier financial conditions marks a change in the Fed’s reaction function, and what it means for credit markets.
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Landing Soon - The Week Ahead
27/01/2023 Duration: 24minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of January 30th, 2023, and respond to questions submitted by listeners and clients.
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Momentum versus Value - High Quality Credit Spreads
25/01/2023 Duration: 19minDan Krieter and Dan Belton discuss the strong technical backdrop in credit in spite of an unattractive relative value picture. Other topics include what market pricing suggests in terms of the macro outlook and the medium-term path of bank reserves.
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Bid Still Standing - The Week Ahead
20/01/2023 Duration: 20minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of January 23rd, 2023, and respond to questions submitted by listeners and clients.
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Pricing Perfection - High Quality Credit Spreads
18/01/2023 Duration: 16minDan Krieter and Dan Belton discuss the sharp rally in credit markets and what levels likely mark attractive selling points. Other topics include the dislocation between Fed messaging and market pricing, the fair value for credit spreads, and developments in primary markets.
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Downshift to Terminal - The Week Ahead
13/01/2023 Duration: 22minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of January 17th, 2023, and respond to questions submitted by listeners and clients.
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Terminal Approaching - Monthly Roundtable
10/01/2023 Duration: 23minIan Lyngen along with Ben Reitzes, Greg Anderson, Stephen Gallo, Dan Krieter, Dan Belton and Ben Jeffery from BMO Capital Markets’ FICC Macro Strategy team bring their outlook for US and Canadian Rates, IG credit, and foreign exchange as the Fed arrives at terminal. Across geographies, timing the resteepening of the yield curve remains topical, and while headwinds to the global economy remain relevant in evaluating the path forward for spreads and FX, the data continues to hold up well. Given the market’s attempt to pull forward rate cuts despite consistent messaging from the Fed of their intention to bring rates higher and keep them there, the challenge will quickly become remaining committed to policy in restrictive territory and what that means for markets and the real economy.
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All Eyes on CPI - The Week Ahead
06/01/2023 Duration: 20minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of January 9th, 2023, and respond to questions submitted by listeners and clients.
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Holiday Special - The Week Ahead
22/12/2022 Duration: 22minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of December 27th, 2022, and respond to questions submitted by listeners and clients.
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Long Run, All Terminal - The Week Ahead
16/12/2022 Duration: 23minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of December 19th, 2022, and respond to questions submitted by listeners and clients.
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2023 Outlook - High Quality Credit Spreads
15/12/2022 Duration: 22minDan Krieter and Dan Belton discuss their outlook for credit in 2023. Topics include spread targets, relative value, the fundamental and technical factors likely to drive credit, swap spreads, and the risks to their outlook.
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Yuletide Bonds - The Week Ahead
09/12/2022 Duration: 23minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of December 12th, 2022, and respond to questions submitted by listeners and clients.
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2023 Outlook - Monthly Roundtable
06/12/2022 Duration: 31minMargaret Kerins along with Ian Lyngen, Ben Reitzes, Greg Anderson, Stephen Gallo, Dan Krieter, Dan Belton and Ben Jeffery from BMO Capital Markets’ FICC Macro Strategy team bring their outlook for US and Canadian Rates, IG credit, and foreign exchange 2023 as the Fed remains committed to containing inflation and the prior rate hikes begin to transmit into the economy. As the fed funds rate continues to move higher, the curve inversion in 2s10s should deepen and persist until the market begins to price a slowing economy and decelerating inflation. At this point, 2s10s should begin to bull steepen and the timing of this will be one of the main narratives in US rates. Another main theme will be the pricing of the Fed’s reaction function to an economic downturn, which the team expects to be much slower than in the past and how this impacts credit spreads and foreign exchange. The discussion includes a rapid fire outlook at the beginning of the discussion.
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Odd Odds - The Week Ahead
02/12/2022 Duration: 22minIan Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of December 5th, 2022, and respond to questions submitted by listeners and clients.