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Macro Horizons

Latest episodes

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May 7, 2021 • 23min

Mayday (!) - The Week Ahead

Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of May 10th, 2021, and respond to questions submitted by listeners and clients.
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May 5, 2021 • 30min

Talking About Talking About Tapering - High Quality Credit Spreads

Dan Krieter and Dan Belton discuss the impact of the Fed’s eventual tapering announcement on spread markets. Topics include the potential for a severe market reaction like 2013 as well as the near-term vs. long-term impacts of the removal of Fed accommodation.
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Apr 30, 2021 • 25min

Returning to Work - The Week Ahead

Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of May 3rd, 2021, and respond to questions submitted by listeners and clients.
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Apr 28, 2021 • 30min

Reactions to the April FOMC - High Quality Credit Spreads

Dan Krieter and Dan Belton discuss their takeaways from the April FOMC meeting and press conference which largely centered around the Fed’s dual mandate of full employment and stable prices, the potential for regulation of the non-bank financial sector, and financial stability concerns. Dan and Dan then discuss the reasons behind the recent change in their view on credit spreads.
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Apr 23, 2021 • 23min

Rebound Referendum - The Week Ahead

Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of April 26th, 2021, and respond to questions submitted by listeners and clients.
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Apr 21, 2021 • 30min

Winds of Change - High Quality Credit Spreads

Dan Krieter and Dan Belton discuss recent developments regarding three pivotal areas of change in fixed income and how they impact spreads markets, including regulation and a move towards sustainability in finance.
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Apr 16, 2021 • 21min

Spring Inflection - The Week Ahead

Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of April 19th, 2021, and respond to questions submitted by listeners and clients.
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Apr 15, 2021 • 25min

Q2 Spread Outlook - High Quality Credit Spreads

Dan Krieter and Dan Belton discuss the various factors set to drive the path of credit spreads in Q2, including their outlook for market technicals and fundamentals.
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Apr 9, 2021 • 23min

March's Mulligan - The Week Ahead

Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of April 12th, 2021, and respond to questions submitted by listeners and clients.
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Apr 6, 2021 • 29min

Hotel QE Forever - Monthly Roundtable

Margaret Kerins along with Ian Lyngen, Greg Anderson, Stephen Gallo, Dan Krieter, Ben Reitzes, Dan Belton and Ben Jeffery from BMO’s FICC Macro Strategy team bring you their debate on the impact of the massive fiscal and monetary policy regime changes underway and whether or not Global Central Banks will ever actually be able to extricate themselves from the market and what this implies for US and Canadian rates, high quality spreads and foreign exchange.

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