Daily Report | 22 June 2022
Negative Correlation of Stock and Bond Market. Wall Street stock market rose more than 2%, driven by the increase in
The Government Did Not Win the FR93
The government did not win the FR93, book yield requests between 7.50%-7.70%. The yield expectation is higher than the
SUN Benchmark Mixed Ahead of Auction
SUN Benchmark Mixed Ahead of Auction. Yield inversion still occurs between FR0092 with FR0091 and FR0093. Investors are
Daily Report | 21 June 2022
Bank Stress Tests Released on Thursday. While Wall Street was on holiday to commemorate Juneteenth, European markets
FR0092 Yield Inversion
FR0092 Yield Inversion. This 20-year benchmark SUN recorded yield at the level of 7.37%, lower than FR0091 and FR0093 at
Daily Report | 20 June 2022
Quadruple Witching Ignores Fundamentals. Wall Street closed mixed, with May's US Industrial Production data
The SUN Market Responded To The Fed’s Commitment
The SUN market responded to the Fed's commitment, all benchmark government securities recorded a decline in yields
Daily Report | 17 June 2022
2H22 Consensus Profit Projection Too High. Inflation and high interest rates, as well as the appreciation of the USD,
Positive Sentiment Trade Balance Surplus
Positive Sentiment Trade Balance Surplus. The benchmark SUN recorded a slight increase in yield between 0.1 bps-5.4 bps.
