@fiquant Profile picture

Quantitative Trading

@fiquant

FX/EQ/FI, trading experience 13 years. PhD

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TOKYO AREA JAN CORE CPI +1.6% YR/YR - GOVT (expected: +1.9%) slowest since March 2022


WALLER: EXPECT WILL THINK ABOUT SLOWING THE PACE OF TAPERING BALANCE SHEET SOMETIME THIS YEAR


ECB'S VILLEROY: NO HASTE REGARDING ANY RATE CUT DECISION, WE SHOULD BE PATIENT


HOUTHI OFFICIAL TELLS AL JAZEERA AMERICAN SHIPS HAVE BECOME TARGETS FOR THE GROUP


CHINA DEC TOTAL SOCIAL FINANCING 1,940 BLN YUAN (REUTERS POLL 2,200 BLN YUAN)


FED'S MESTER: DECEMBER CPI SHOWS THE JOB ISN'T DONE YET


PIMCO: TOO EARLY TO DECLARE VICTORY OVER INFLATION OR RECESSION RISKS EXPECTS TO BE NEUTRAL ON DURATION IN FIXED INCOME AFTER RECENT BOND RALLY POTENTIAL FOR MORE WEAKNESS IN LONG-TERM BONDS DUE TO ELEVATED SUPPLY, HIGH FISCAL DEFICITS


ADEYEMO: WITH NO AUTHORIZATION FROM CONGRESS, TREASURY WILL BE FORCED TO DEFAULT ON BILLS


ADEYEMO: WE DON'T HAVE A PLAN B THAT ALLOWS US TO MEET COMMITMENTS TO CREDITORS


YIELD ON SIX-MONTH T-BILL DUE JUNE 1 DROPS BELOW 7% AFTER ECONOMIC DATA, LAST AT 6.948%


DBRS MORNINGSTAR PLACES UNITED STATES CREDIT RATINGS UNDER REVIEW WITH NEGATIVE IMPLICATIONS


US Bonds/Bills yields now

Tweet Image 1

MCCARTHY: DON'T THINK THERE'LL BE A DEFAULT


MCCARTHY: NUMBER OF PLACES WE ARE STILL FAR APART


CHINA'S DEFENCE MINISTER TO VISIT RUSSIA FROM ARPIL 16-19 - CHINA DEFENCE MINISTRY


WORLD BANK REVISES GLOBAL GROWTH FOR 2023 TO 2% FROM 1.7% FORECAST IN JANUARY


FINNISH PRESIDENT'S OFFICE: FINLAND TO JOIN NATO OFFICIALLY ON TUESDAY


GERMAN S&P GLOBAL MARCH FLASH SERVICES PMI AT 53.9 (VS 50.9 IN FEBRUARY)


ODDS OF 25 BPS FED HIKE IN MAY FALL TO 33%, FED FUNDS RATE SEEN AT 3.96% IN DECEMBER


Quantitative Trading Reposted

*YELLEN SAYS STRONG ACTIONS TAKEN TO ENSURE DEPOSITS ARE SAFE *YELLEN SAYS IMPORTANT ANTI-CONTAGION TOOLS COULD BE USED AGAIN


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