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August 19, 2025
Published by techdev on August 19, 2025
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Daily commentary

Wall Street's summer calm was broken by a wave of selling in technology giants. Indicators are down, highlighting the U.S. market's close dependence on corporate giants. The Nasdaq 100 FELL 1.4% - its second worst drop since April's tariff shock....
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August 18, 2025
Published by techdev on August 18, 2025
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Daily commentary

In a week where the focus will be on Powell's speech in Jackson Hole this Friday, the start was of little movement, with rates in the US rising marginally (+2bps), after equivalent falls in Europe; while in equities the main indexes at global level had variations of less than 2bps....
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August 15, 2025
Published by techdev on August 15, 2025
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Daily commentary

Worse than expected retail sales were not enough to keep the treasury curve from falling further after yesterday's PPI measurement, pushing yields up to 6bps, closing longs at the highest level of the week, back above 4.9% 20y and 30y. Equities did not have much movement, seeing value...
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August 14, 2025
Published by techdev on August 14, 2025
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Daily commentary

The producer price index showed a very different picture from yesterday's consumer price index, far exceeding expectations (monthly 0.9% vs. 0.2% exp and annual 3.3% vs. 2.5% exp), leading to a fall in the treasury curve (yields +5bps) in the face of a readjustment of rate cut expectations...
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August 13, 2025
Published by techdev on August 13, 2025
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Daily commentary

Treasury curve advance (-5bps) as the Trump administration increases pressure on Powell and the Fed to cut rates, leading futures to discount the 25bps cut in September, another 25bps cut in October and 50% chance of one more in December. Equities had another close...
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August 12, 2025
Published by techdev on August 12, 2025
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Market Flash

During the week, U.S. Treasury yields U.S. Treasury yields rose, as the 2Q earnings season draws to a close, with around 90% of S&P 500 companies 2Q earnings season is closing, with around 90% of S&P 500 companies already reporting their figures. At the same time, global trade tensions persisted....
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August 12, 2025
Published by techdev on August 12, 2025
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Daily commentary

U.S. inflation for July was mostly in line with expectations, coming in at 0.2% monthly headline and 0.3% core, while the annual was 2.7% headline (vs 2.8% exp) and 3.1% core (vs 3.0% exp), the initial reaction was a rally in the treasury curve, but slowly the longs were sold...
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August 11, 2025
Published by techdev on August 11, 2025
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Daily commentary

Wall Street refrained from making big bets ahead of a key inflation report, with stocks falling, losing steam. The dollar rose against most major currencies. With earnings season almost over, investors are turning to...
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August 8, 2025
Published by techdev on August 8, 2025
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Daily commentary

Higher rates globally ending the week, seeing a 4-7bps increase in the long end of European sovereign curves, while in the US the curve had a parallel move of 3bps. Meanwhile, US equities remain in demand, with the S&P and Nasdaq up almost 1%, again driven by...
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