Bond Report: Treasury yields hold steady as traders weigh up growth and Fed concerns

Daily Trade

Bond yields turned mixed on Monday as traders weighed worries about a Covid-19 lockdown in China against fears the Federal Reserve will remain determined to tighten policy aggressively.

What’s happening

  • The yield on the 2-year Treasury
    TMUBMUSD02Y,
    4.526%

    was at 4.522%, up from 4.510% on Friday. Yields move in the opposite direction to prices.

  • The yield on the 10-year Treasury
    TMUBMUSD10Y,
    3.814%

    was 3.814%, little changed from 3.817% as of Friday afternoon.

  • The yield on the 30-year Treasury
    TMUBMUSD30Y,
    3.906%

    was down at 3.905% versus 3.926% on Friday.

What’s driving markets

The 2-year yield advanced on Monday as concerns about further Federal Reserve rate hikes overshadowed worries that more Covid-19 lockdowns in China will damage the global economy.

Yields initially fell in Asian and early European action as traders bought bonds after reports Beijing would restrict activity in the southern Chinese metropolis of Guangzhou. News that German producer price inflation fell 4.2% in October, against forecasts for a month-on-month gain of 0.9%, added to demand for sovereign debt.

However, despite comments over the weekend from Atlanta Fed President Raphael Bostic saying he favored slowing the pace of interest rate rises, investors remained wary of further aggressive tightening by the U.S. central bank.

As of Monday morning, markets were pricing in a 76% probability that the Fed will raise interest rates by another 50 basis points to a range of 4.25% to 4.50% on Dec. 14, according to the CME FedWatch tool. The central bank is mostly expected to take its fed-funds rate target to at least between 4.75% and 5% by March, according to 30-day Fed Funds futures.

In data released on Monday, the Chicago Fed National Activity Index decreased to minus 0.05 in October in a sign of slowing growth. The Fed will release the minutes of its most recent rate-setting meeting on Wednesday.

What are analysts saying

“[The] worry is the Fed minutes which could put pivot expectations in a hawkish wrapper. And given Bullard’s comments from last week, I suspect the minutes will reflect the general agreement that the fed-funds rate may need to go higher than previously assumed,” said Stephen Innes, managing partner at SPI Asset Management.

Articles You May Like

5 More Trump Stocks to Trade
Processed food stocks fall as investors brace for increased scrutiny under Trump, RFK Jr.
Snowflake’s stock flies higher as software company’s outlook impresses
Cathie Wood says her ‘volatile’ ARK Innovation fund shouldn’t be a ‘huge slice of any portfolio’
‘I’m 38 and completely broke’: I earn $50,000 a year. What professional degree will guarantee me six figures?