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10.02.26 - 10:01
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Bund-Future in Seitwärtsrange - Zinssignale aus den USA im Fokus (Anleihencheck)
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Frankfurt (www.anleihencheck.de) - Der Wochenauftakt war dominiert von einer erhöhten Risikofreude, so die Analysten der Helaba.
Nachdem die Aktienkurse in Asien bereits eine freundliche Tendenz gezeigt hätten, sei der DAX im Plus gestartet und habe dieses bis zum Handelsschluss bei 25.015 sogar noch ausbauen können. [mehr]...
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10.02.26 - 03:42
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Why China Is Urging Banks to Limit US Treasury Holdings (Bloomberg)
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Chinese regulators have advised financial institutions to rein in their holdings of US Treasuries, citing concerns over concentration risks and market volatility, according to people familiar with the matter. Bloomberg's Minmin Low reports. (Source: Bloomberg)...
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09.02.26 - 23:12
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Bob Michele Discusses US Bond Markets, Credit, Rate Cuts (Bloomberg)
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JPMorgan Asset Management CIO and Head of GIFCC Bob Michele downplays the concerns over structural outflows from US dollar assets, nothing a strong international demand for US bonds and that headlines of “selling America” do not match actual flows. Michele also discusses the outlook for rates, expecting potential Fed rate cuts if inflation moderates late in the year. He speaks with Scarlet Fu, Katie Greifeld and Eric Balchunas on 'ETF IQ.' (Source: Bloomberg)...
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09.02.26 - 20:48
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Warsh Call for New Fed-Treasury Accord Unsettles Bond Market (Bloomberg)
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Kevin Warsh floated plenty of ideas for how he would run the Federal Reserve during his campaign for the job as chair. For Wall Street, few are as cryptic — or potentially consequential — as his call for a new accord with the Treasury Department. Richard Clarida, Global Economic Advisor at PIMCO & former Fed Vice Chair, joins to discuss the state of monetary policy and the US economy at large (Source: Bloomberg)...
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09.02.26 - 17:42
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China Tells Banks To Limit Exposure To US Treasuries, But To Some This Is "Hardly An Issue At All" (ZeroHedge)
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China Tells Banks To Limit Exposure To US Treasuries, But To Some This Is "Hardly An Issue At All"
Treasury yields hit session highs shortly after midnight ET, when Bloomberg reported that Chinese regulators had advised financial institutions to rein in their holdings of US Treasuries, citing concerns over concentration risks and market volatility.
Citing anonymous "people familiar with the matter" Bloonberg added that officials urged banks to limit purchases of US government bonds and instructed those with high exposure to pare down their positions. The directive doesn't apply to China's state holdings of US Treasuries.
Communicated verbally to some of the nation's biggest banks in recent weeks, the guidance reflects growing wariness among officials that large holdings of US government debt may expose banks to sharp swing . The worries echo those made by governments and fund managers elsewhere amid a brewing debate over the safe haven status of US debt and the appeal ...
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