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  • Writer's pictureEdward Ballsdon

Market Observations



RESEARCH CONTENT CPI

Core, Burden and Choice inflation

Shelter inflation

Mom trend vs 10 yr averages

Basket still bifurcated between +3% inflation and deflation


Recent Economic Data Z Scores provide fuel for both Bulls AND Bears (above)


FED Dilemma

Inflation

Employment

Many market participants are aware of how the Fed has really acted in the past, and what drove those actions - these past traits are really important given today's markets and valuations.


Yields and Curves

2s10s yield curve correlations

The different price sentiment between the short and long end

The UK market and inflation markets are the stand outs, potentially offering interesting opportunities

Recent Posts

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YEN DEBASEMENT

RESEARCH CONTENT Much has been discussed about the BoJ tightening MonPol and tapering their QE program. This note delves into the data...

Update on FI and FX market themes

RESEARCH CONTENT Post the significant market turmoil, this note highlights thoughts regarding Fixed Income: Valuation and trends for...

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