Trade opportunities

Trade opportunities

Sample portfolio update – November

Whilst last month’s announcement was a damp squib, further commentary from Regional Presidents seemed to convince the market that longer term (10-year) yields needed to be higher, and we saw the Australian government 10-year yield follow the US Treasury about 30bps (0.30%) higher over the month.

Trade opportunities

Market Commentary: volatility, short & long dated yields

With fears of escalating inflation, surging COVID-19 cases, central bank tapering, and concerns of an equity-market correction (to name a few!), there has been a bit for investors to digest this year. Here we press pause, review current market volatility, moves in the yield curve and the impact for fixed income portfolios.

Trade opportunities

Sample portfolio update – October

Whilst last month’s announcement was a damp squib, further commentary from Regional Presidents seemed to convince the market that longer term (10-year) yields needed to be higher, and we saw the Australian government 10-year yield follow the US Treasury about 30bps (0.30%) higher over the month.

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