UK ‘mini’ budget boosts yields and flattens Gilt curve; Third ‘jumbo’ Fed hike propels dollar to fresh 20-year high; Portfolio risk soars as correlations intensify.
Inverted Treasury curve reflects worries about long-term monetary-policy costs; UK inflation eases…and so does the pound; Stock-market sell-off heightens portfolio risk.
UK rescue package inflates Gilt yields; Euro recovers after ‘jumbo’ ECB rate hike; Weaker cross-asset correlation reduces portfolio risk.
Gilt yields soar but recession fears remain; Rising ECB rate expectations support euro amid looming energy and inflation crisis; Portfolio risk rises as stocks and bonds tumble together.
Soaring energy costs boost Gilt yields; Forceful Fed propels dollar to 20-year high; Portfolio risk surges, as stocks, bonds, and currencies tumble together.
Double-digit inflation boosts Gilt yields; US rates expected to remain higher for longer, boosting the dollar; Lower FX-equity correlation increases portfolio diversification.
Rising euro inflation expectations lift short Bund yields; Dollar declines as inflation eases; Lower equity volatility further reduces portfolio risk.
Gilt curve partially inverts over stagflation fears; Dollar rises as traders revise rates expectations; Stock market recovery reduces portfolio risk.
US Treasury curve (partly) inverts over inflation and rate-hike concerns; Higher rates and recession fears boost dollar to euro parity; Flight-to-safety flows reduce portfolio risk.
Fed recession warning weighs on bond yields; Dollar stalls over lower interest-rate and economic growth expectations; Lower equity volatility partly reverses spike in portfolio risk.
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.
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