FICC | Bonds

We update our inflation forecast following this morning’s CPI report.

Our Portfolio Allocation Summary for January 2024.

Special Report

In this, our final report of the year, we present our main global fixed income investment themes and recommendations for 2024.

Special Report

Our outlook for the Fed’s interest rate and balance sheet policies in 2024.

Our US bond team’s thoughts on this afternoon’s FOMC meeting and yesterday’s CPI release.

Special Report

Our US fixed income team’s key investment views for 2024.

Special Report

In this Special Report, we take an in-depth look at the outlook for monetary policy in Australia and discuss the impact of an elevated policy rate on the economy. We recommend an underweight country allocation to Australian government bonds and look for opportunities to go long the Australian dollar.

Our Portfolio Allocation Summary for December 2023.

Treasury yields will sketch out a range between now and Q1 2024, with the upside determined by inflation and the downside determined by labor markets.

In this Insight, we discuss the outlook for monetary policy in New Zealand after this week’s RBNZ policy meeting, and introduce related fixed income and currency trade ideas.