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
Jul 26, 2019 • 28min
And So It Begins - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of July 29th, 2019, and respond to questions submitted by listeners and clients.
Jul 24, 2019 • 22min
Fed vs Fundamentals - Monthly High Quality Spreads Roundtable
The trade war has already caused significant damage to business confidence, additional trade uncertainties remain, and global growth is decelerating. These factors should directly impact corporate profitability later this year, but are not yet reflected in spreads due to the Fed-fueled yield grab. Dan Krieter and Dan Belton bring you their outlook for investment credit spreads as the Fed cuts rates and the economic cycle eventually turns. They also discuss the market impact of the pending Fed Repo Facility in this first edition of their monthly roundtable on high quality spreads.
Jul 19, 2019 • 29min
Talking Feds - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of July 22nd, 2019, and respond to questions submitted by listeners and clients.
Jul 12, 2019 • 25min
What a Diff’rence a Jay Makes - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 15th, 2019, and respond to questions submitted by listeners and clients.
Jul 3, 2019 • 30min
Yield Cap Challenge - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of July 8th, 2019, and respond to questions submitted by listeners and clients.
Jun 28, 2019 • 26min
The Longest Three Days - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of July 1st, 2019, and respond to questions submitted by listeners and clients.
Jun 21, 2019 • 24min
Handling Zero - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of June 24th, 2019, and respond to questions submitted by listeners and clients.
Jun 18, 2019 • 34min
Powell’s Pending Plunge - Monthly Roundtable
The outlook has dimmed, labor gains hushed, inflation expectations have found their seats, and the stage is now set for the debut of “Powell’s First Cut”. This summer promises to be an inflection point for monetary policy and we’re offering three monetary policy scenarios, along with their respective impacts on rates, spreads, and FX. It goes without saying there are other (far less likely) outcomes we’ve omitted, although nothing is impossible in the current macro environment.
Jun 14, 2019 • 27min
In Powell We Trust - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of June 17th, 2019, and respond to questions submitted by listeners and clients.
Jun 7, 2019 • 27min
Well, it Was a Good Run - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of June 10th, 2019, and respond to questions submitted by listeners and clients.
