US Treasury yields and inflation expectations continue to rise, as Fed insists it will remain “patient”; Dollar strengthens over widening interest-rate differential; Portfolio risk surges in perfect storm.
Stock and bond prices both fall over inflation concerns; Dollar strengthens as rates rise; Portfolio risk ebbs despite joint stock-bond sell-off.
Inflation concerns drive sell-off of long treasuries; Pound surges on vaccination success and rising rate expectations; Portfolio risk falls, as equity volatility continues to slide.
Treasury curve steepens, as Fed shrugs off rising inflation expectations; Italian yield premium drops, as political risk fades; Portfolio risk rises despite lower equity volatility.
Sovereign yields return to March peaks; Gilt curve shifts up, as traders discount negative rates; Portfolio risk rises on higher stock-market volatility.
Italian risk premium continues to rise, as political uncertainty persists; Gilt yields and pound rise on higher inflation; Portfolio risk falls on lower equity volatility.
Italian risk premium rises after cabinet resignations; Dollar strengthens on safe-haven flows; Portfolio risk falls, as share prices and exchange rates decouple.
Treasury yields surge ahead of expected fiscal stimulus; Regional sovereign bonds diverge on inflation outlook; Increased diversification mutes portfolio risk.
Sovereign yields rise as optimism increases; Pound surges on last-minute Brexit deal; Portfolio risk drops further, but remains above pre-crisis levels.
Eurozone yields drop as ECB expands bond buying; Sterling slumps after last-minute Brexit talks fail; Portfolio risk drops on lower equity and FX volatility
US Treasury curve steepens over inflation concerns; Dollar depreciates further, as equities reach record highs; Equity volatility keeps falling, but correlations remain stable.
Government yields see-saw amid election turbulence; Dollar falls, as risk appetites return; Portfolio risk surges, as global equity correlation intensifies.
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