Treasury considers repo for cash and liquidity management The US Treasury is weighing the role of repurchase agreements in managing cash and liquidity. This consideration is part of the Treasury's broader efforts to optimize its cash and liquidity management strate
Investors are increasing wagers on short-term lending rates as regulatory discussions over Treasury repo market reforms intensify. Hedge funds and proprietary trading firms have ramped up positions in Treasury repo markets, anticipating volatility in short-term lending rat
Carry trade: Profit-taking risk builds into H2 – BNY BNY’s Geoff Yu notes that the iFlow Carry index briefly turned negatively significant as investors sold nine of fifteen high-yield currencies, suggesting growing profit-taking after a resilient...
IIF: Cross-border investors show signs of shifting from US Treasuries to EU, Japan government bonds. IIF: Debt increase fueled by China and US government borrowing IIF: Global debt rises over $4.4 trillion to record near $353 trillion in Q1. IIF: Global debt-to-GDP
Institute of International Finance data shows cross-border flows favoring euro and yen bonds over US government paper for the first time since 2021. Cross-border investors reduced US Treasury holdings by USD 28 billion in July while adding EUR 19 billion of euro-area gover
Rising UK bond yields reflect concerns over inflation, fiscal policy, and political uncertainty beyond recent government turmoil. UK gilt yields climbed to multi-year highs this week, driven by a combination of economic and political factors. The 10-year yield rose above 4
US Treasury announces $125 bln refunding through July 2026, to raise new cash of $41.7 bln US Treasury to keep coupon, floating rate note auction sizes unchanged for the next several quarters U.S. to sell $25 bln 30-year bonds on May 13, to settle on May 15 U.S. to sell $58 bln...</strong
Results could signal policy direction, influencing investor expectations for Bank of England rate decisions and fiscal plans. UK local elections on May 2 will test voter sentiment amid high inflation and economic uncertainty. Bond markets are watching for shifts in politic
High-yield savings rates reach 4.1% APY High-yield savings accounts are offering interest rates of up to 4.1% APY. This rate is among the highest available to savers. The current rate is a significant incentive for those looking to grow their savings.
Gold: Rising yields keep pressure on prices – ING ING strategists Warren Patterson and Ewa Manthey say Gold has extended its decline, trading near $4,500/oz as higher US Treasury yields and a stronger US Dollar (USD) weigh on non-yielding... Gold: Rising yields keep pressu
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