What are the trends in US Treasury bonds and US stocks? Latest views from Blackrock, Fidelity, and Wellington.
Recently, foreign giants such as Blackrock, Fidelity, and Wellington have voiced their views on the future of U.S. Treasury bonds and U.S. stocks.
Ishares Iboxx $ High Yield Corporate Bond Etf Options Spot-On: On January 27th, 356.95K Contracts Were Traded, With 5.06 Million Open Interest
On January 27th ET, $Ishares Iboxx $ High Yield Corporate Bond Etf(HYG.US)$ had active options trading, with a total trading volume of 356.95K options for the day, of which put options accounted for 9
U.S. Treasury Yields Tumble as Markets React to China's AI Breakthrough
Ishares Iboxx $ High Yield Corporate Bond Etf Options Spot-On: On January 24th, 305.68K Contracts Were Traded, With 4.98 Million Open Interest
On January 24th ET, $Ishares Iboxx $ High Yield Corporate Bond Etf(HYG.US)$ had active options trading, with a total trading volume of 305.68K options for the day, of which put options accounted for 7
Daily Options Tracking | MSTR Call ratio soared to 76%, a major investor bets nearly 80 million dollars on recent call orders; trading for Pfizer before earnings is hot, with one call order earning over twice the amount.
The options trading volume for cryptocurrency miner MARA was also hot yesterday, increasing by 74% compared to the previous trading day to 0.4 million contracts, with Calls accounting for 76%; on the Options Chain, the bullish forces were very strong, with the highest volumes of Call contracts at strike prices of $20 and $20.5, totaling 45,600 and 32,400 contracts respectively.
PIMCO, a giant in bond funds, states that the Federal Reserve will maintain interest rates unchanged "for the foreseeable future" and may even raise rates.
PIMCO's Chief Investment Officer Ivascyn believes that the Federal Reserve needs to wait for further clarity on Trump's policies and US economic data. Recent consumer surveys have shown a rise in inflation expectations, indicating that the possibility of interest rate hikes "does indeed exist"; he also warned that the current valuation discrepancy between US stocks and bonds is nearing historical extremes, and if hawkish policies drive up US Treasury yields, the stock market may be under pressure simultaneously.
The yield on USA inflation-protected Bonds has reached a new high since 2009.
The scale of the 10-year TIPS auction was 20 billion USD, with a bid yield of 2.243%. Barclays believes that the rise in real yields reflects the strong fundamentals of the USA economy; in addition, concerns about the USA's fiscal outlook have led the market to price in a long-term real duration premium.
The "Understanding King" is online! Trump speaks intensively at Davos, claiming to understand interest rates better than Powell, discussing tariffs and oil prices.
Trump stated that companies not producing in the USA face tariffs of "hundreds of billions or even trillions of dollars". If produced in the USA, they can enjoy a reduction of corporate tax to 15%. The tariffs in Europe are too high, the regulations are too strict, and the trade deficit with the USA is too large, which will lead to measures being taken to ensure that the USA supplies Energy to Europe. Trump called on OPEC to "lower oil costs", stating that this would pressure Russia to end the Russia-Ukraine conflict, and demanded that the Saudi Crown Prince increase the promised investment in the USA to 1 trillion dollars. He also mentioned that he would "demand an immediate decrease in interest rates" and plans to have a conversation with Powell at an appropriate time.
Ishares Iboxx $ High Yield Corporate Bond Etf Options Spot-On: On January 23rd, 347.26K Contracts Were Traded, With 4.85 Million Open Interest
On January 23rd ET, $Ishares Iboxx $ High Yield Corporate Bond Etf(HYG.US)$ had active options trading, with a total trading volume of 347.26K options for the day, of which put options accounted for 7
Next Week's PCE Inflation Data Could Support U.S. Treasurys -- Market Talk
Ishares Iboxx $ High Yield Corporate Bond Etf Options Spot-On: On January 22nd, 207.63K Contracts Were Traded, With 4.72 Million Open Interest
On January 22nd ET, $Ishares Iboxx $ High Yield Corporate Bond Etf(HYG.US)$ had active options trading, with a total trading volume of 207.63K options for the day, of which put options accounted for 7
Forex Today: US Data and Trump Dictate the Sentiment in the FX Galaxy
BlackRock Sees a Continued Rise in Yields, Signaling a New Era of Elevated Interest Rates
Have the Federal Reserve and Trump been misjudged? Deutsche Bank: Three major misaligned expectations may face correction!
Deutsche Bank stated that investors may need to correct expectations related to some aspects closely tied to market prospects.
U.S. 10-Year Treasury Yield Likely to Fall Further Before Rising Toward 5% -- Market Talk
JPMorgan has set up a "war room" for Trump, analyzing each new policy overnight.
Expectations of increased trade friction have made the Bank of America anxious, analyzing every new policy from Trump throughout the night.
From strong performance to continuous decline: How did Trump shake the oil market?
Has Trump's Energy policy completely changed the oil market landscape? Analysts have differing views; will oil prices fall below $60 per barrel amid the tug-of-war between bulls and bears?
Trump 2.0's first Trade day: The storm that Wall Street was worried about did not occur!
① Although Trump's return to the White House set an "uncertain" tone for the Global market, his initial tariff policy directives seem not as intense as people feared, which generally relieved Wall Street traders on Tuesday; ② Overall, the Forex market remained quite volatile this Tuesday, but the USA stock and bond markets ended their short holiday and rallied simultaneously on the first complete trading day of Trump 2.0.
U.S. stock market closed: all three major indices rose collectively, Apple plummeted, and NVIDIA regained the first place in Market Cap.
① The Golden Dragon Index slightly fell, New Oriental dropped 23%; ② NVIDIA rose by 2.27%, Apple fell by 3.19%; ③ Netflix’s performance exceeded expectations and outlook was raised; ④ The USA Securities and Exchange Commission established a working group on Cryptos.
Ishares Iboxx $ High Yield Corporate Bond Etf Options Spot-On: On January 21st, 410.59K Contracts Were Traded, With 6.72 Million Open Interest
On January 21st ET, $Ishares Iboxx $ High Yield Corporate Bond Etf(HYG.US)$ had active options trading, with a total trading volume of 410.59K options for the day, of which put options accounted for 5