🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Central Banks in a Holding Pattern, So Edge Up

Published 07/02/2024, 08:59 pm
US3YT=X
-
US10YT=X
-
US30YT=X
-

By Padhraic Garvey

The Fed and the European Central Bank are on holding patterns. Tuesday saw the data vacuum allow yields to drift lower after two days of dramatic rises. Holding patterns can be frustrating for a market that is deep discounting rate cuts. We still feel there are short-term pressures that can cause yields to re-drift higher

Bullish Impulse for Bonds Through Tuesday

The US saw a decent 3-year auction. There was a solid indirect bid, indicative of decent central bank interest in this tenor. It was well-covered too. And it was awarded at a 0.8bp yield premium to the secondary market when issued. The latter was an impressive statistic as the market was rallying into the auction, which always runs the risk for a tail in the results.

This auction is not the big driver for Tuesday’s price action. It was always expected to be decent. The auction in 10-year tomorrow and 30-year the day after will be bigger tests. The 10-year is on a lower yield and both have considerably higher interest rate risk relative to the 3-year. The mood on bonds has been positive through Tuesday overall though, mostly as levels were deemed concessional in the wake of the previous couple of days of sell-off.

But no more than that. Tuesday has felt a bit like a moment of reflection for the market. There was very little by the way of material US data to drive things. Eurozone rates managed to ignore the spike in the 3-year ECB CPI expectations measure to 2.5% (from 2.2%). And the 1-year inflation expectations measure held steady at 3.2%, which is still not where it needs to be.

Still Tactically Bearish on Bonds, Small...

Our viewpoint on the market has not changed. We see enough residual evidence from inflation metrics in both the US and the eurozone that is still clinging to the 3% area on many measures, and not yet convincingly damned to get to 2%. The US also continues to flash evidence of macro resilience (e.g. consumer confidence and payrolls) amid bouts of warning signs (Fed lending survey).

But looking through it all, we see the ECB and Fed on holding patterns, which can frustrate market yields higher. Still a tactical call, just over the coming few weeks. Wednesday's 10-year auction will garner most attention, as data is mostly second-tier in nature and not enough to really spark direction.

Disclaimer: This publication has been prepared by ING solely for information purposes irrespective of a particular user's means, financial situation or investment objectives. The information does not constitute investment recommendation, and nor is it investment, legal or tax advice or an offer or solicitation to purchase or sell any financial instrument. Read more

Original Post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.