Macro Horizons
BMO Capital Markets
BMO strategists discuss the week ahead in U.S. rates and global trends in the FICC macroclimate. Ian Lyngen, Ben Jeffery, and Vail Hartman provide weekly updates on the Fixed Income, Currencies, and Commodities (“FICC”) markets, bringing you thoughtful and timely insights on the U.S. Rates market and respond to questions submitted by listeners and clients. Macro Horizons delivers relevant and insightful commentary to help investors navigate the ever-changing global market landscape. For legal disclosure, visit http://www.bmocm.com/macrohorizons/legal
Episodes
Mentioned books
Aug 10, 2022 • 25min
Inflating Expectations - High Quality Credit Spreads
Dan Krieter and Dan Belton discuss the July CPI report and what it means for credit spreads. Other topics include, market technicals, fundaments, and the near-term impact of quantitative tightening.
Aug 5, 2022 • 24min
Peak of Summer - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of August 8th, 2022, and respond to questions submitted by listeners and clients.
Aug 2, 2022 • 34min
Holding onto Hikes - Monthly Roundtable
Margaret Kerins here with Ian Lyngen, Ben Reitzes, Greg Anderson, Stephen Gallo, Dan Krieter, Dan Belton and Ben Jeffery from BMO Capital Markets’ FICC Macro Strategy team to bring their debate on heightened geopolitical risks and fears over a global growth slowdown in the backdrop of a Fed that is solidly committed to fighting inflation at all costs and how this impacts our outlook for US and Canadian Rates, IG credit, and foreign exchange.
Jul 28, 2022 • 26min
N.B.E.R.: The National Bureau of Evading Recessions - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of August 1st, 2022, and respond to questions submitted by listeners and clients.
Jul 27, 2022 • 25min
Reactions to the July 2022 FOMC - High Quality Credit Spreads
Dan Krieter and Dan Belton discuss their reactions to the July FOMC meeting including the risk-on response and Chair Powell’s suggestion that the Fed would offer less clear guidance going forward. Other topics include the implications for credit and what might drive spreads in the near-term.
Jul 22, 2022 • 26min
Summer Hike Wave - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 25th, 2022, and respond to questions submitted by listeners and clients.
Jul 20, 2022 • 21min
Under the Hood - High Quality Credit Spreads
Dan Krieter and Dan Belton discuss the recent recovery in credit spreads and whether market technicals have fully rebounded. Topics include the return of high grade supply and what it means for future issuance, record low primary dealer positions in corporates, and the impact of net client selling interest.
Jul 15, 2022 • 24min
Reassessing Recession - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 18th, 2022, and respond to questions submitted by listeners and clients.
Jul 12, 2022 • 35min
Won’t Back Down - Monthly Roundtable
Margaret Kerins along with with Ian Lyngen, Ben Reitzes, Greg Anderson, Stephen Gallo, Dan Krieter, and Dan Belton from BMO Capital Markets’ FICC Macro Strategy team to bring you their outlook for the second half of the year for US and Canadian Rates, IG credit, and foreign exchange as the market grapples to price the terminal rate and beyond. Most certainly, the Fed is unlikely to back down until it is certain that inflation has been tamed.
Jul 8, 2022 • 24min
Inflation Conflation - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 11th, 2022, and respond to questions submitted by listeners and clients.
