G10 Macro Rates: March Monthly Commentary
< 1 minute read timeMarch started with weaker data, ISM manufacturing and services both coming in lower than expectations especially the prices paid component, drawing the UST 10Yr bond yield down to a monthly low of 4.04%.
G10 Macro Rates: February Monthly Commentary
< 1 minute read timeLike many occurrences last year, a new month brings a change in market sentiment.
G10 Macro Rates: January Monthly Commentary
< 1 minute read timeLike many occurrences last year, a new month brings a change in market sentiment.
G10 Macro – Market Commentary
5 minutes read time2023 encompassed the extremes of the recent global rate hiking cycle. The peak yield in the UST 10y rate of 5% at the end of October, sharply reversed on the Fed pivot to finish the year almost where it started at 3.88%.
G10 Macro Rates: December Monthly Commentary
2 minutes read timeNovember was a sharp reversal of trends seen in the prior months and all the volatility in rates was very much a push back against the “higher for longer” mantra.
IPE D.A.CH Interview with Dr Richard Marshall
6 minutes read timeRichard Marshall, Portfolio Manager of the Pacific G10 Macro Rates team interview with Frank Schnattinger from IPE D.A.CH.
G10 Macro Rates: November Monthly Commentary
2 minutes read timeNovember was a sharp reversal of trends seen in the prior months and all the volatility in rates was very much a push back against the “higher for longer” mantra.
G10 Macro Rates: October Monthly Commentary
< 1 minute read timeThe Pacific G10 Macro Rates team discuss the impact of October being the first month since January 2022 to not have a single G10 central bank move a base rate higher.
G10 Macro Rates: September Monthly Commentary
< 1 minute read timeShayne Dunlap, Richard Marshall, and Oleg Gustap from the Pacific G10 Macro Rates team discuss the benefits of steepening yield curves on the portfolio.
G10 Macro Rates: August Monthly Commentary
2 minutes read timeThe Pacific G10 Macro Rates team discuss strategic portfolio positioning, which this month benefited from the steepening yield curves and the continued softening in data from the lagged impact of monetary tightening. This gives the team confidence in the future opportunities for healthy returns, read the full commentary here.
