Real Vision: Finance & Investing What a Fed Pivot Means for Fixed Income
Dec 21, 2023
Kathy Jones from Charles Schwab discusses the Fed pivot and its impact on bond markets. They explore the historical context of treasury yields and the potential return to 4%. The role of regional Fed bank commentaries and the shift in concerns from labor shortages to financing costs are highlighted. They also discuss the concerns and signaling effects of Fed actions, managing policy actions and the Fed's liquidity, and the potential impact of reverse repo drain and surprises for 2024.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 ā¢ 4min
The Historical Context of Treasury Yields and the Potential Return to 4%
03:30 ā¢ 6min
The Role of Regional Fed Bank Commentaries in Fed Decision-Making
09:32 ā¢ 4min
Regional Dispersion of Inflation and Shift in Concerns
13:56 ā¢ 7min
Concerns and Signaling Effects of Fed Actions
21:11 ā¢ 2min
Managing Policy Actions and the Fed's Liquidity
23:36 ā¢ 6min
Potential Impact of Reverse Repo Drain and Surprises for 2024
29:16 ā¢ 4min