Capital Econ: Treasuries remain vulnerable to a recalibration of rate expectations – ValueWalk Premium
14Oct

Capital Econ: Treasuries remain vulnerable to a recalibration of rate expectations

Bond traders and economists are expressing noticeably varying opinions regarding the expected longer term implications of a Federal Reserve rate hike, an October 14 Capital Economics report notes, and this relative value gap is a sign “Treasuries are vulnerable.”


Judging by Treasuries, economists looking for fed funds rate to rise by 2 percent in two years, market says 1.3 percent
Coming into today’s trading, economists polled by the Wall Street Journal . . .

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Author

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.

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