Near-Term Risks Have Risen For Breakevens: Deutsche Bank – ValueWalk Premium
3-month correlation
24May2016

Near-Term Risks Have Risen For Breakevens: Deutsche Bank

Thanks to the renewed focus on Fed tightening and associated upside risks for the USD and downside risks for the Chinese economy, commodities and risk markets, near-term risks have risen for B/Es, believe DB analysts. Markus Heider and Alex Li point out in their May 20 research piece titled “DB Inflation Report-Weekly Inflation Update” that breakevens have struggled since the Fed jawboned rate expectations higher in the April FOMC minutes last week.
Breakevens: mixed . . .

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Author

Mani is a Senior Financial Consultant. He has worked in Senior Management role in large banking, financial and information technology organizations. He has provided solutions for major banking and securities firms across the globe in the area of retail, corporate and investment banking. He holds MBA (Finance) and Professional Management Accounting Qualifications. His hobbies are tracking global financial developments and watching sports

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