ECB emergency meeting supports peripheral Eurozone debt; Swiss franc takes off after surprise rate hike; Cross-asset sell-off squeezes diversification opportunities.
Eurozone yields soar as ECB raises forward guidance; Yen tumbles over BoJ divergence; Cross-asset co-movement partly offsets lower stock volatility.
Record inflation lifts Eurozone yields to 8-year high; Solid manufacturing and job-market data boost dollar; Tighter spreads offset stock-bond sell-off.
Traders discount another rate hike and Treasuries rally; Euro strengthens as ECB hints at positive rates; Portfolio risk falls as share prices rise.
Accelerating inflation boosts Gilt yields; Pound recovers over higher rates; Portfolio risk eases as currency gains offset equity losses.
Abating US inflation pushes yields lower; Credit spreads soar as US stock market extends its losing streak; Surging equity volatility boosts portfolio risk.
Treasury curve steepens as Fed discounts ‘jumbo’ hike; Stagflation fears weigh on pound; Continued stock-bond sell-off offsets lower equity and FX volatility
Sovereign yields rocked by geopolitical concerns and monetary-policy expectations; Dollar soars over widening rates gap; Soaring FX and equity volatilities boost portfolio risk.
Stocks and bonds fall together over tighter monetary-policy expectations; Higher rates and global growth concerns boost the dollar; Portfolio risk drops further, as equity volatility continues to decline.
Treasury curve re-steepens as core inflation decelerates; Ukraine war weighs on euro; Lower equity volatility reduces portfolio risk.
Hawkish Fed comments lift Treasury yields to 3-year highs; Dollar appreciates as traders up interest-rate expectations; US stock and bond sell-off negates lower equity volatility.
Treasury curve inverts over concerns of monetary-policy impact on economic growth; Higher rates give euro a boost; Portfolio risk drops as equity volatility continues to decline.
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