by John Luke Tyner | Mar 14, 2023 | Blog, Bonds
Consumer prices rose in February by the most in 5 months, although the move was roughly in line with expectations. Headline CPI number moved lower to 6.0% YoY as the February 0.4% print replaced last year’s 0.7% print. Source: Bianco. As of 3/14/23. Next...
by Aptus PM Team | Feb 24, 2023 | Blog, Charts
Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence: Brad: The early 2023 rally brought beta all the way back from the depths of 2022 underperformance Data...
by Aptus PM Team | Feb 17, 2023 | Blog, Charts
Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence: John Luke: It’s been awhile since 5% rates were an option for investors, things looked different back...
by John Luke Tyner | Feb 16, 2023 | Blog, Bonds
The blue line below is what the Fed is communicating per their DOT plot, on the terminal rate going to a range of 5.00% to 5.25%. The orange line is yesterday’s Fed Funds curve (following CPI). The market expectations for the Fed Funds rate is finally rising to the...
by John Luke Tyner | Feb 14, 2023 | Blog, Bonds
Another Stubborn CPI Report Likely Pressures Fed to Maintain Hikes The BLS’s latest inflation figures published this morning showed consumer prices rose 6.4% Y/Y in January, slightly higher than consensus. From a high-level view it was a fairly status quo...
