Forward Guidance

Late Cycle Bond Trades | Mark Cabana on Mild Recession Case and Treasury Market Supply

11 snips
Jul 24, 2023
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1
Introduction
00:00 • 4min
2
The Bank of America Global Research Fund Survey on Financial Stability
03:45 • 3min
3
The Federal Home Loan Bank Is the Lender of Second to Last Resort
06:51 • 4min
4
The Bank Terms Funding Program
10:49 • 2min
5
The Fed's Bank Terms Funding Program and the Money Market Fund
13:11 • 3min
6
The Fed's Reverse Repo Facility
16:15 • 2min
7
The Fed's Overnight Reverse Repo Facility Has Dropped 500 Billion Dollars
18:13 • 3min
8
The Fed's Overnight RP Facility
20:48 • 2min
9
The Reverse Repo Facility and the Fed's Spread
23:01 • 3min
10
The Fed's Expected Overnight RP Path
25:55 • 3min
11
The Levered Hedge Fund Community
28:27 • 3min
12
The Fed's Expected Federal Funds Rate Path
31:48 • 3min
13
The Fed's Predictions for a Mild Economic Slowdown
34:24 • 4min
14
The Fed's Modal Forecast for 2019
38:04 • 3min
15
The Fed's Neutral Estimate for the 10 Year Forecast
40:42 • 2min
16
Quantitative Tightening Will Continue for a Long Time
42:47 • 4min
17
The Advantages and Disadvantages of the 10 Year Trade
46:31 • 2min
18
The SEC's Rule on Money Market Funds
48:49 • 5min
19
The Market Dynamics of the Short Term Money Market Stress in March of 2020
53:32 • 3min