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Yields

A collection of 3 posts
QuickScan: Watching the Long End of the Curve
Paid-members only
Macro

QuickScan: Watching the Long End of the Curve

Last week, the PBoC drew attention to long-term bond yields in its monetary policy committee meeting. We think this policy communication, combined with recent macro data and our text-based indicators, suggests that headwinds to the recent bond bull market may be building. Last week, the monetary policy committee of the
08 Apr 2024 5 min read
QuickScan: External Macro Factors Still Positive
Paid-members only
Macro

QuickScan: External Macro Factors Still Positive

In early January, we wrote that we were seeing early signs that the external macro environment could deliver some much-needed support to China’s economy and industrial firms this year (see QuickScan: Can the External Macro Environment Prove to Be a Boon?). We believe this thesis is still intact despite
18 Mar 2024 4 min read
QuickScan: Can the External Macro Environment Prove to Be a Boon?

QuickScan: Can the External Macro Environment Prove to Be a Boon?

As we enter the new year, China’s domestic conditions continue to appear lacklustre. However, there are early indications of positivity in the external macro environment. Should these signals come to fruition, they could offer some much-needed support to the economy and industrials in the year ahead. The USD has
04 Jan 2024 3 min read
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