Inflation/Deflation
Maintain A Neutral Allocation To TIPS For Now…
US Continuing Claims Climb To Nearly 2-Year High…
US Retail Sales Contract In October…
This week’s Special report revisits our TIPS Golden Rule. We provide a 12-month inflation forecast and discuss how it impacts our TIPS view.
US Small Businesses Are Concerned…
Soft US Inflation Cements The Fed's Pause…
Stay Long 10-Year German Bunds Vs Short 10-Year JGBs…
ZEW Investor Sentiment Rebounds…
Our thoughts on this morning’s CPI print and the bond market’s reaction.
In this Insight, we review the performance and rationale for our current set of tactical fixed income trade recommendations. Our highest conviction positions also happen to be our most successful trades: positioning for a narrowing of the German bund-JGB spread and wider Japanese inflation breakevens.