FICC
| Bonds
Bond market analysis on where to position across government bonds, credit, and inflation-linked debt.
Today, we publish our Quarterly Model Bond Portfolio report. We review the performance of the portfolio in 2024 and discuss how to best position a global fixed income portfolio following the sharp rise in yields during the last months.
Our thoughts on this morning’s CPI release and some upside risks to inflation that could flare up in the months ahead.
Thoughts on the increase in bond yields and this morning’s employment data.
In this week’s report, we look at the likely trend for bonds yields and the dollar in the coming months.
Updated views on trends in labor supply and demand in light of this morning’s employment report.