Sentences with phrase «on bond markets in»

Aubrey discusses some key takeaways of the past 12 months on bond markets in preparation for what's ahead.

Aubrey discusses some key takeaways of the past 12 months on bond markets in preparation for what's ahead.

Not exact matches

LONDON, April 10 - Russia's rouble tumbled on Tuesday and some Russian bonds plumbed record lows in the wake of U.S. sanctions, but the broader emerging markets complex rallied, encouraged by China's promise to reduce import tariffs.

LONDON, April 23 - Hamstrung by a renewed slump in volatility and lack of clear market direction, FX and bond speculators are making historically big bets on a lower dollar and higher yields.

Although last year was favorable for developing countries, investors remember the painful «taper tantrum» that ensued several years ago, when the Fed signaled it would begin pulling back on its massive bond purchases that kept rates low while injecting liquidity in markets.

Patricia Oey, a senior analyst at Morningstar who focuses on ETFs, said investors should be aware of volatility in emerging market bonds.

IIF noted in a recent report that plans to privatize several state - owned enterprises beyond the Aramco deal, a doubling in the size of the domestic stock market and the trading of local currency government bonds on the Saudi exchange, which began this month, all deepen the kingdom's capital markets.

In a client note on Thursday titled «Yanking down the yields,» the interest - rates strategist projected that bond yields would be much lower than the markets expected because central banks including the Federal Reserve were reluctant to raise interest rates.

But things have suddenly changed, and traders in bond and stock markets have realized Trump may have a hard time delivering on any part of his agenda.

It could trigger volatility in stock and bond markets, which are already on a roller coaster ride.

On Thursday, Argentina sold $ 7 billion in five - year and 10 - year dollar bonds in the international market at interest rates of 5.625 percent and 7 percent.

The yield on the U.S. 10 - year Treasury jumped to its highest level since 2014 on Friday morning, underlining a wider move in bond markets caused by central banks moving away from financial crisis policies.

Investors in the U.K. bond market could see losses on their bond portfolios as the Bank of England continues to be behind the inflation curve, an investment officer told CNBC on Monday.

Although there may not be a bond bubble, with investors starved for yield, Gundlach predicts a potential bubble could form in credit risk as investors increase their leverage on riskier debt securities like junk bonds and emerging market debt.

In a note sent out to clients on Monday, Major lists five reasons he thinks the bond bull market remains intact:

A spike in bond yields and a clear change of direction from central banks means there isn't a lot of value in global bond markets, a fund manager told CNBC on Tuesday.

«The next move that will start happening in the financial industry is that funds will start leveraging credit risk to a greater extent,» Gundlach said, «which will build up an overexposure potentially should the market turn against bonds later on.»

Global bonds went on a wild rollercoaster ride last week, with the price swings being particularly abrupt in the U.S. and German markets, which have long been viewed as the safest and most liquid in the world.

Volatility in the bond markets transcended into equities, knocking down the pan-European Euro Stoxx 600 Index by 0.9 percent and leading Wall Street shares to finish narrowly mixed on Friday.

«Securitization simply means that you take the existing bonds on the market, e.g. German, French, Italian and Spanish, and «securitize» them in a tranched bond,» Claus Vistesen, euro zone economist at Patheon Macroeconomics, told CNBC.

On Wednesday, bond yields in both the U.S. and Germany reached highs on the year, which likely helped trigger a selloff in equity markets ThursdaOn Wednesday, bond yields in both the U.S. and Germany reached highs on the year, which likely helped trigger a selloff in equity markets Thursdaon the year, which likely helped trigger a selloff in equity markets Thursday.

On Thursday, former Morgan Stanley Asia chair Stephen Roach told CNBC it could cause a «rout» in the bond market.

(Repeats to additional subscribers) NEW YORK, April 24 (Reuters)- The U.S. benchmark 10 - year Treasury yield topped 3 percent for the first time in more than four years on Tuesday, a milestone that reflects the durability of the U.S. economic expansion and stokes the view the three - decade - old bull market in bonds is numbered.

«The big challenge is that the level of computer power that one of these things needs is pretty high,» Wilcove says, adding that as the market evolves, he can imagine a communications app for far - flung business meetings «where you're all virtually sitting around the table in different locations with one of these headsets on, James Bond - style.»

Tighter regulation on bond markets has crimped appetite for bonds in the region, he said, noting that subscriptions for three government bonds issued at the end of last year lagged expectations.

But poll participants who answered a question on whether a bear market had begun in government bonds were evenly split.

BRVM aims to attract more institutional investors including pension funds to increase investment in its bond market and lessen its dependence on bank liquidity.

«Following the U.K. election, the relative risk investors saw in European bonds came back and as the situation in Greece develops, risks will hopefully unwind and as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan Asset Management, told CNBC on Monday.

The Penn Wharton Budget Model predicts the added debt eventually would reduce economic growth, as money that might have been spent on productive investment instead ends up in the market for government bonds.

With most of these debts being held by Chinese entities, it's unlikely we'll see a banking crisis in the same way we could have seen if Greece or Spain went belly up, said Lau — many foreign banks hold European bonds — but we've seen markets panic on far less worrisome Chinese news in the past.

With markets focusing on the weakness of demand, stocks fell in both Asia and Europe, while «safe - haven» investments such as U.S. Treasury bonds and gold surged again.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

Moody's has today also placed Spain's Baa3 government bond rating on review for possible further downgrade in order to assess the implications of several factors on the Spanish government's ability to continue to fund its borrowing requirements in the private debt markets.

During a webcast presenting his 2017 outlook, Gundlach, the founder of DoubleLine Capital, said certain «second - tier» managers were focusing on 2.6 % as an important level for the 10 - year Treasury yield — a threshold beyond which the bull market in bonds would end.

- The impact of the banking support package on Spain's ability to restore market confidence in the banking sector and by extension in the government bond market.

The issue of bond market liquidity has been a consistent theme over the past years or so with financial executives such as JP Morgan CEO Jamie Dimon, Blackstone CEO Steve Schwarzman, and Oaktree Capital's Howard Marks weighing in on the issue and generally pointing the finger at a lack of liquidity exasperating moves in financial markets.

Although it is fair to say that the recent uptick in volatility has in part reduced earlier concerns about prolonged low volatility and associated reach - for - yield behavior, it has placed added focus on the resilience of liquidity, particularly in markets, such as the market for corporate bonds, that may be prone to gapping between liquidity demand and supply in stressed conditions.

More from The New York Times: For Bond Investors, Low Expectations in a Low - Yield World Emerging Market Bonds Are on a Roll.

«If — and it's a big if — U.S. President - elect Trump delivers on his campaign - trail fiscal promises, U.S. market interest expectations and bond yields have room to rise even further in 2017,» says Lena Komileva, managing director of g + economics in London.

In some other past calls, Tepper told «Squawk Box» In May 2013 that the Fed had to taper its bond - buying to keep the stock market advance on an even keel.

People have been pushed further and further out on the risk curve,» said Michael Pento, an economist and founder of Pento Portfolio Strategies and author of «The Coming Bond Market Collapse» in 2013.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

Instead, we will include coverage of U.S. money markets in our daily reports on U.S. Treasury bonds.

«Bond king» Jeffrey Gundlach told CNBC on Monday that investors should be defensive, especially in the midst of a «weak bond market» and a «broadly sideways» stock marBond king» Jeffrey Gundlach told CNBC on Monday that investors should be defensive, especially in the midst of a «weak bond market» and a «broadly sideways» stock marbond market» and a «broadly sideways» stock market.

Daniel Hanson, an analyst for Height Securities, told Morning Consult that the current default likely won't have a major effect on the municipal bond market because its effects were already «priced in» ahead of time.

Markets around the globe are keeping a close eye on the U.S. bond market after the most recent move in yields exacerbated a sell - off in stocks on Tuesday.

[T] he dramatic increase in leveraged bond positions by both US hedge funds and mundane money managers set in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow volatility - put pressure on speculative positions.

After plunging to a record low of 15.95 to the U.S. dollar on September 25, the Argentine peso clawed its way back to 8.5525 on Monday as a crackdown on trading, a bond sale and a currency swap with China curbed transactions in both the legal and underground currency markets.

But amid the optimism, some investors also have an eye on potential causes for concern, including the end of the bull run for bonds and persistent low volatility in markets.

Markets around the globe are keeping a close eye on the U.S. bond market after the yield on the 10 - year Treasury note topped 3 percent on Tuesday for the first time in several years.